Creative Financial Designs 13FHR Quarterly holdings report by institutional manager | SEC 28 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	17,555,472	94,217	SH		SOLE		0	0	94,217
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,170,765	13,931	SH		SOLE		0	0	13,931
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	20,533,847	281,401	SH		SOLE		0	0	281,401
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	288,138	5,885	SH		SOLE		0	0	5,885
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	19,737	448	SH		SOLE		0	0	447
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	75,409	917	SH		SOLE		0	0	917
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7,657	721	SH		SOLE		0	0	721
CUBESMART COM	REIT	229663109	7,038	131	SH		SOLE		0	0	130
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	11,578	151	SH		SOLE		0	0	151
GLOBAL PMTS INC COM	Stock	37940X102	11,778	115	SH		SOLE		0	0	115
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	17,868	355	SH		SOLE		0	0	355
PRUDENTIAL FINL INC	Stock	744320102	34,671	286	SH		SOLE		0	0	286
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	76,320	720	SH		SOLE		0	0	720
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	14,424	705	SH		SOLE		0	0	705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	55,466	12,959	SH		SOLE		0	0	12,959
ULTA BEAUTY INC COM	Stock	90384S303	129,188	332	SH		SOLE		0	0	332
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	22,721	284	SH		SOLE		0	0	284
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,394	11	SH		SOLE		0	0	11
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	2,364	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,496,504	17,408	SH		SOLE		0	0	17,408
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,268,824	27,768	SH		SOLE		0	0	27,767
STARBUCKS CORP COM	Stock	855244109	215,678	2,212	SH		SOLE		0	0	2,212
SEMPRA COM	Stock	816851109	59,807	715	SH		SOLE		0	0	715
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	693,610	85,737	SH		SOLE		0	0	85,736
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	0	0	SH		SOLE		0	0	0
OLD REP INTL CORP COM	Stock	680223104	26,494	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	7,026	105	SH		SOLE		0	0	105
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	21,050	1,619	SH		SOLE		0	0	1,619
BLOCK INC CL A	Stock	852234103	109,086	1,625	SH		SOLE		0	0	1,625
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	26,151	723	SH		SOLE		0	0	723
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	13,131	374	SH		SOLE		0	0	374
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,719	104	SH		SOLE		0	0	104
INTERDIGITAL INC COM	Stock	45867G101	113,729	803	SH		SOLE		0	0	803
XPO INC COM	Stock	983793100	8,171	76	SH		SOLE		0	0	76
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,965	24	SH		SOLE		0	0	24
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1,170	200	SH		SOLE		0	0	200
ELEVANCE HEALTH INC COM	Stock	036752103	289,863	557	SH		SOLE		0	0	557
ISHARES GOLD TRUST	ETF	464285204	73,904	1,487	SH		SOLE		0	0	1,487
EBAY INC. COM	Stock	278642103	2,279	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	5,447,610	105,126	SH		SOLE		0	0	105,125
DOLLAR GEN CORP	Stock	256677105	16,925	200	SH		SOLE		0	0	200
RMR GROUP INC CL A	Stock	74967R106	228	9	SH		SOLE		0	0	9
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	78,236	1,382	SH		SOLE		0	0	1,381
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	118,342	4,072	SH		SOLE		0	0	4,072
HUBBELL INC COM	Stock	443510607	14,992	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC COM	Stock	92686J106	25,324	400	SH		SOLE		0	0	400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,461	32	SH		SOLE		0	0	32
VULCAN MATLS CO COM	Stock	929160109	4,508	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	Stock	478160104	1,432,787	8,841	SH		SOLE		0	0	8,841
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	28,033	477	SH		SOLE		0	0	477
CORPAY INC COM SHS	Stock	219948106	51,293	164	SH		SOLE		0	0	164
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	44,469	406	SH		SOLE		0	0	406
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	152,415	1,302	SH		SOLE		0	0	1,301
KIRBY CORP COM	Stock	497266106	3,306	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	849,869	21,289	SH		SOLE		0	0	21,289
WASTE MGMT INC DEL COM	Stock	94106L109	277,199	1,335	SH		SOLE		0	0	1,335
ADVANCED ENERGY INDS COM	Stock	007973100	3,999	38	SH		SOLE		0	0	38
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	19,769	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,091,217	3,854	SH		SOLE		0	0	3,853
THOMSON REUTERS CORP. COM	Stock	884903808	6,824	40	SH		SOLE		0	0	40
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	904	18	SH		SOLE		0	0	18
INVESCO WATER RESOURCES ETF	ETF	46137V142	46,980	666	SH		SOLE		0	0	666
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	40,880	1,000	SH		SOLE		0	0	1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	7,625	257	SH		SOLE		0	0	257
VANGUARD EXTENDED MARKET ETF	ETF	922908652	178,896	983	SH		SOLE		0	0	983
VANGUARD ENERGY ETF	ETF	92204A306	24,861	203	SH		SOLE		0	0	203
ISHARES GLOBAL TECH ETF	ETF	464287291	61,898	750	SH		SOLE		0	0	750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4,714	285	SH		SOLE		0	0	285
DEXCOM INC COM	Stock	252131107	10,056	150	SH		SOLE		0	0	150
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	2,821	83	SH		SOLE		0	0	83
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	139,585	4,018	SH		SOLE		0	0	4,018
ISHARES MSCI SPAIN ETF	ETF	464286764	80,955	2,294	SH		SOLE		0	0	2,294
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	116,749	1,608	SH		SOLE		0	0	1,608
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	7,956	122	SH		SOLE		0	0	121
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	12,754	144	SH		SOLE		0	0	144
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	12,026	100	SH		SOLE		0	0	100
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	311,272	4,240	SH		SOLE		0	0	4,239
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,328,876	1,499	SH		SOLE		0	0	1,498
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	13,843	1,084	SH		SOLE		0	0	1,084
HCA HEALTHCARE INC COM	Stock	40412C101	93,100	229	SH		SOLE		0	0	229
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	10,456	228	SH		SOLE		0	0	228
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	180,715	1,616	SH		SOLE		0	0	1,615
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	87,045	628	SH		SOLE		0	0	627
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	30,708	458	SH		SOLE		0	0	458
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	358,376	724	SH		SOLE		0	0	723
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10,404	120	SH		SOLE		0	0	120
WATSCO INC COM	Stock	942622200	71,323	145	SH		SOLE		0	0	145
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	10,348	219	SH		SOLE		0	0	219
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	334,647	3,076	SH		SOLE		0	0	3,076
SHELL PLC SPON ADS	ADR	780259305	36,720	557	SH		SOLE		0	0	556
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	19,896	600	SH		SOLE		0	0	600
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	875	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	17,869	128	SH		SOLE		0	0	127
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	160,677	809	SH		SOLE		0	0	808
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	100,429	2,752	SH		SOLE		0	0	2,752
ABERCROMBIE & FITCH CO CL A	Stock	002896207	30,218	216	SH		SOLE		0	0	216
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34,442	411	SH		SOLE		0	0	411
F5 INC COM	Stock	315616102	78,611	357	SH		SOLE		0	0	357
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,434,364	76,883	SH		SOLE		0	0	76,883
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	216,970	2,305	SH		SOLE		0	0	2,305
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,744	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	2,101,604	12,134	SH		SOLE		0	0	12,133
COCA COLA CO COM	Stock	191216100	1,489,448	20,727	SH		SOLE		0	0	20,727
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	221,304	3,405	SH		SOLE		0	0	3,404
GLOBAL WTR RES INC COM	Stock	379463102	8,385	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	22,746	308	SH		SOLE		0	0	308
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	561,375	13,382	SH		SOLE		0	0	13,382
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,010,284	34,706	SH		SOLE		0	0	34,705
AMEREN CORP COM	Stock	023608102	13,119	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	8,580	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	665,235	5,022	SH		SOLE		0	0	5,022
OCCIDENTAL PETE CORP COM	Stock	674599105	4,366,933	84,729	SH		SOLE		0	0	84,729
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	248,502	5,928	SH		SOLE		0	0	5,928
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	120,650	2,221	SH		SOLE		0	0	2,220
TRUIST FINL CORP COM	Stock	89832Q109	139,805	3,269	SH		SOLE		0	0	3,268
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	43,332	2,098	SH		SOLE		0	0	2,098
UNITED PARCEL SERVICE INC CL B	Stock	911312106	314,222	2,305	SH		SOLE		0	0	2,304
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	157,918	1,621	SH		SOLE		0	0	1,621
CARNIVAL CORP PAIRED CTF	Stock	143658300	56,660	3,066	SH		SOLE		0	0	3,066
VENTAS INC COM	REIT	92276F100	42,518	663	SH		SOLE		0	0	663
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	22,343	1,003	SH		SOLE		0	0	1,003
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	77,297	2,659	SH		SOLE		0	0	2,659
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	14,755	323	SH		SOLE		0	0	322
US FOODS HLDG CORP COM	Stock	912008109	28,905	470	SH		SOLE		0	0	470
GETTY RLTY CORP NEW COM	REIT	374297109	3,054	96	SH		SOLE		0	0	96
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	393,087	5,630	SH		SOLE		0	0	5,630
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	127	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC COM	REIT	053484101	1,577	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	1,554,942	66,281	SH		SOLE		0	0	66,280
MODINE MFG CO COM	Stock	607828100	5,976	45	SH		SOLE		0	0	45
CME GROUP INC COM	Stock	12572Q105	4,944	22	SH		SOLE		0	0	22
HUNT J B TRANS SVCS INC COM	Stock	445658107	26,975	157	SH		SOLE		0	0	156
WILEY JOHN & SONS INC CL A	Stock	968223206	483	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	71,758	412	SH		SOLE		0	0	411
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	13,842	386	SH		SOLE		0	0	386
MSA SAFETY INC COM	Stock	553498106	363,867	2,052	SH		SOLE		0	0	2,051
ATKORE INC COM	Stock	047649108	850	10	SH		SOLE		0	0	10
STATE STR CORP COM	Stock	857477103	6,724	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	2,231,311	24,784	SH		SOLE		0	0	24,784
CLOROX CO DEL COM	Stock	189054109	21,607	133	SH		SOLE		0	0	132
COMERICA INC COM	Stock	200340107	42,896	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	227,497	1,571	SH		SOLE		0	0	1,571
FORTIVE CORP COM	Stock	34959J108	55,645	705	SH		SOLE		0	0	704
NETFLIX INC COM	Stock	64110L106	282,999	399	SH		SOLE		0	0	399
ISHARES DOW JONES U.S. ETF	ETF	464287846	11,726	84	SH		SOLE		0	0	84
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	132,939	314	SH		SOLE		0	0	314
PAYCHEX INC COM	Stock	704326107	186,221	1,388	SH		SOLE		0	0	1,387
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	ETF	233051515	3,713	120	SH		SOLE		0	0	120
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11	2	SH		SOLE		0	0	1
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	868	11	SH		SOLE		0	0	11
GUESS INC COM	Stock	401617105	113,746	5,651	SH		SOLE		0	0	5,650
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3,556	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	1,582,687	49,927	SH		SOLE		0	0	49,927
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	3,131	80	SH		SOLE		0	0	80
PACCAR INC COM	Stock	693718108	38,810	393	SH		SOLE		0	0	393
BLACKBAUD INC COM	Stock	09227Q100	4,996	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	406,007	14,291	SH		SOLE		0	0	14,291
TIDEWATER INC NEW COM	Stock	88642R109	3,590	50	SH		SOLE		0	0	50
SEI INVTS CO COM	Stock	784117103	8,787	127	SH		SOLE		0	0	127
JACK IN THE BOX INC COM	Stock	466367109	745	16	SH		SOLE		0	0	16
KINSALE CAP GROUP INC COM	Stock	49714P108	33,987	73	SH		SOLE		0	0	73
FORTIS INC COM	Stock	349553107	384,289	8,457	SH		SOLE		0	0	8,457
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	76,204	1,506	SH		SOLE		0	0	1,506
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3,425	46	SH		SOLE		0	0	46
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	233,174	1,480	SH		SOLE		0	0	1,480
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,298	110	SH		SOLE		0	0	110
HESS CORP COM	Stock	42809H107	10,049	74	SH		SOLE		0	0	74
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,073	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	9,259	110	SH		SOLE		0	0	110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	95,602	3,076	SH		SOLE		0	0	3,076
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,445,666	10,180	SH		SOLE		0	0	10,179
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	805,963	6,210	SH		SOLE		0	0	6,209
TETRA TECH INC NEW COM	Stock	88162G103	8,725	185	SH		SOLE		0	0	185
WATERS CORP COM	Stock	941848103	5,038	14	SH		SOLE		0	0	14
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	438,168	5,764	SH		SOLE		0	0	5,763
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	143,985	3,849	SH		SOLE		0	0	3,848
LAUDER ESTEE COS INC CL A	Stock	518439104	299	3	SH		SOLE		0	0	3
AGNC INVT CORP COM	REIT	00123Q104	197,239	18,856	SH		SOLE		0	0	18,856
PROLOGIS INC. COM	REIT	74340W103	13,007	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC. COM	Stock	866796105	11,604	200	SH		SOLE		0	0	200
ISHARES AGENCY BOND ETF	ETF	464288166	554,310	5,021	SH		SOLE		0	0	5,020
SANOFI SPONSORED ADR	ADR	80105N105	13,024	226	SH		SOLE		0	0	226
MERCK & CO INC COM	Stock	58933Y105	579,228	5,101	SH		SOLE		0	0	5,100
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	690,280	6,500	SH		SOLE		0	0	6,500
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,237,692	12,614	SH		SOLE		0	0	12,614
ADVANSIX INC COM	Stock	00773T101	1,580	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	295,537	5,739	SH		SOLE		0	0	5,738
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	34,100	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X850	206	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED CL A	Stock	57636Q104	252,413	511	SH		SOLE		0	0	511
NUTANIX INC CL A	Stock	67059N108	190,874	3,222	SH		SOLE		0	0	3,221
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1,590	102	SH		SOLE		0	0	102
FCF US QUALITY ETF	ETF	89628W302	96,798	1,485	SH		SOLE		0	0	1,485
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,090	45	SH		SOLE		0	0	45
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	310	SH		SOLE		0	0	310
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	318,706	6,401	SH		SOLE		0	0	6,401
ILLINOIS TOOL WKS INC COM	Stock	452308109	772,954	2,949	SH		SOLE		0	0	2,949
UNITED RENTALS INC COM	Stock	911363109	79,730	98	SH		SOLE		0	0	98
STEEL DYNAMICS INC	Stock	858119100	232,019	1,840	SH		SOLE		0	0	1,840
NORDSON CORP COM	Stock	655663102	751,922	2,863	SH		SOLE		0	0	2,863
TYLER TECHNOLOGIES INC COM	Stock	902252105	60,707	104	SH		SOLE		0	0	104
EMERSON ELEC CO COM	Stock	291011104	2,015,515	18,428	SH		SOLE		0	0	18,428
YUM CHINA HLDGS INC COM	Stock	98850P109	9,730	216	SH		SOLE		0	0	216
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	12,121	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	1,042	27	SH		SOLE		0	0	27
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	0	0	SH		SOLE		0	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	737	6	SH		SOLE		0	0	6
GLOBE LIFE INC COM	Stock	37959E102	1,059	10	SH		SOLE		0	0	10
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	324,908	8,404	SH		SOLE		0	0	8,404
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	24,770	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP COM	Stock	020002101	46,464	245	SH		SOLE		0	0	245
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	237,920	1,695	SH		SOLE		0	0	1,695
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	78,235	3,898	SH		SOLE		0	0	3,898
LAMB WESTON HLDGS INC COM	Stock	513272104	4,243	66	SH		SOLE		0	0	65
ALASKA AIR GROUP INC COM	Stock	011659109	6,782	150	SH		SOLE		0	0	150
CENTRAL GARDEN & PET CO COM	Stock	153527106	3,465	95	SH		SOLE		0	0	95
FEDERAL SIGNAL CORP COM	Stock	313855108	89,541	958	SH		SOLE		0	0	958
NVR INC COM	Stock	62944T105	19,624	2	SH		SOLE		0	0	2
ISHARES MSCI JAPAN ETF	ETF	46434G822	59,092	826	SH		SOLE		0	0	826
ISHARES TIPS BOND ETF	ETF	464287176	379,244	3,433	SH		SOLE		0	0	3,433
LEGGETT & PLATT INC COM	Stock	524660107	1,559	114	SH		SOLE		0	0	114
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	89,084	3,063	SH		SOLE		0	0	3,063
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	10,277	110	SH		SOLE		0	0	110
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,761,906	22,829	SH		SOLE		0	0	22,828
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	499,875	15,548	SH		SOLE		0	0	15,548
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	4,924	58	SH		SOLE		0	0	58
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	59,559	1,214	SH		SOLE		0	0	1,214
SMUCKER J M CO COM NEW	Stock	832696405	1,659,483	13,703	SH		SOLE		0	0	13,703
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	332	48	SH		SOLE		0	0	48
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	43,179	340	SH		SOLE		0	0	339
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	11,485	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	5,486	122	SH		SOLE		0	0	121
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	33,589	509	SH		SOLE		0	0	509
PARK HOTELS & RESORTS INC COM	REIT	700517105	17,318	1,228	SH		SOLE		0	0	1,228
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	7,007	154	SH		SOLE		0	0	154
ISHARES S&P 100 ETF	ETF	464287101	215,875	780	SH		SOLE		0	0	780
BANK NEW YORK MELLON CORP COM	Stock	064058100	16,025	223	SH		SOLE		0	0	223
TRICO BANCSHARES COM	Stock	896095106	8,999	211	SH		SOLE		0	0	211
HOWMET AEROSPACE INC COM	Stock	443201108	13,434	134	SH		SOLE		0	0	134
NORWOOD FINANCIAL CORP COM	Stock	669549107	2,257	82	SH		SOLE		0	0	81
PACER US CASH COWS 100 ETF	ETF	69374H881	12,012,034	207,713	SH		SOLE		0	0	207,712
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,835	250	SH		SOLE		0	0	250
LCI INDS COM	Stock	50189K103	10,608	88	SH		SOLE		0	0	88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	8,787	533	SH		SOLE		0	0	533
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	20,009	1,819	SH		SOLE		0	0	1,819
DAVITA INC COM	Stock	23918K108	226,387	1,381	SH		SOLE		0	0	1,381
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	64,264	641	SH		SOLE		0	0	640
GLOBAL X FINTECH ETF	ETF	37954Y814	492,620	17,581	SH		SOLE		0	0	17,581
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,722,992	38,365	SH		SOLE		0	0	38,365
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	13,427	1,852	SH		SOLE		0	0	1,852
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	95,093	2,509	SH		SOLE		0	0	2,509
CHUBB LIMITED COM	Stock	H1467J104	1,460,711	5,065	SH		SOLE		0	0	5,065
SONOCO PRODS CO COM	Stock	835495102	129,614	2,373	SH		SOLE		0	0	2,372
PENN ENTERTAINMENT INC COM	Stock	707569109	1,886	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC COM	Stock	573874104	159,206	2,208	SH		SOLE		0	0	2,207
CACI INTL INC CL A	Stock	127190304	10,091	20	SH		SOLE		0	0	20
VERTEX ENERGY INC COM	Stock	92534K107	60	520	SH		SOLE		0	0	520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	3,450,980	27,397	SH		SOLE		0	0	27,397
EVOLUTION PETE CORP COM	Stock	30049A107	159	30	SH		SOLE		0	0	30
FEDEX CORP COM	Stock	31428X106	165,996	607	SH		SOLE		0	0	606
VAREX IMAGING CORP COM	Stock	92214X106	131	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	28,392	98	SH		SOLE		0	0	98
PULTE GROUP INC COM	Stock	745867101	53,629	374	SH		SOLE		0	0	373
SHERWIN WILLIAMS CO COM	Stock	824348106	349,431	916	SH		SOLE		0	0	915
INVITATION HOMES INC COM	REIT	46187W107	3,385	96	SH		SOLE		0	0	96
PEPSICO INC COM	Stock	713448108	426,485	2,508	SH		SOLE		0	0	2,507
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	73,419	883	SH		SOLE		0	0	882
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	282,483	7,215	SH		SOLE		0	0	7,215
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	31,062	478	SH		SOLE		0	0	477
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	9,422	390	SH		SOLE		0	0	390
NEWELL BRANDS INC COM	Stock	651229106	660	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,769,272	39,109	SH		SOLE		0	0	39,108
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	38,275	555	SH		SOLE		0	0	554
MARATHON OIL CORP COM	Stock	565849106	66,459	2,496	SH		SOLE		0	0	2,495
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	77,084	434	SH		SOLE		0	0	434
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	8,825	206	SH		SOLE		0	0	206
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	99,569	1,205	SH		SOLE		0	0	1,205
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	81,437	1,952	SH		SOLE		0	0	1,952
PACER PACIFIC ASSET FLTNG RT HI INC ETF	ETF	69374H428	3,181,479	66,993	SH		SOLE		0	0	66,992
VIAVI SOLUTIONS INC COM	Stock	925550105	226	25	SH		SOLE		0	0	25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3,768	265	SH		SOLE		0	0	265
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	417,933	10,154	SH		SOLE		0	0	10,153
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	5,366	119	SH		SOLE		0	0	118
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	12,920,263	327,012	SH		SOLE		0	0	327,012
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	966,769	25,508	SH		SOLE		0	0	25,508
DXC TECHNOLOGY CO COM	Stock	23355L106	809	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	540,556	14,465	SH		SOLE		0	0	14,464
KIMBERLY-CLARK CORP COM	Stock	494368103	37,562	264	SH		SOLE		0	0	264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	4,994,802	103,928	SH		SOLE		0	0	103,928
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,566	79	SH		SOLE		0	0	79
OKTA INC CL A	Stock	679295105	126,675	1,704	SH		SOLE		0	0	1,704
TE CONNECTIVITY LTD SHS	Stock	G87052109	9,663	64	SH		SOLE		0	0	64
HONEYWELL INTL INC COM	Stock	438516106	2,021,299	9,778	SH		SOLE		0	0	9,778
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	5,025	451	SH		SOLE		0	0	451
FIRSTENERGY CORP COM	Stock	337932107	6,342	143	SH		SOLE		0	0	143
FORD MTR CO COM	Stock	345370860	262,972	24,903	SH		SOLE		0	0	24,902
CARVANA CO CL A	Stock	146869102	26,117	150	SH		SOLE		0	0	150
MICROSTRATEGY INC CL A NEW	Stock	594972408	60,696	360	SH		SOLE		0	0	360
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	207,266	5,093	SH		SOLE		0	0	5,092
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	53,920	2,393	SH		SOLE		0	0	2,393
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	239,013	1,894	SH		SOLE		0	0	1,894
US BANCORP DEL COM NEW	Stock	902973304	2,940,343	64,298	SH		SOLE		0	0	64,297
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	104,145	6,421	SH		SOLE		0	0	6,420
XCEL ENERGY INC COM	Stock	98389B100	43,823	671	SH		SOLE		0	0	671
BP PLC SPONSORED ADR	ADR	055622104	78,334	2,496	SH		SOLE		0	0	2,495
APPIAN CORP CL A	Stock	03782L101	4,438	130	SH		SOLE		0	0	130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,633	178	SH		SOLE		0	0	178
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	4,035	106	SH		SOLE		0	0	106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	7,481	182	SH		SOLE		0	0	181
HOME DEPOT INC COM	Stock	437076102	598,031	1,476	SH		SOLE		0	0	1,475
BAXTER INTL INC COM	Stock	071813109	13,669	360	SH		SOLE		0	0	360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	251,847	7,471	SH		SOLE		0	0	7,471
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	439,839	9,295	SH		SOLE		0	0	9,295
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	588,269	12,646	SH		SOLE		0	0	12,645
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	71,849	2,135	SH		SOLE		0	0	2,135
PHX MINERALS INC CL A	Stock	69291A100	338	100	SH		SOLE		0	0	100
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF	ETF	67092P110	3,074	131	SH		SOLE		0	0	131
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	163,035	589	SH		SOLE		0	0	589
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	28,600	922	SH		SOLE		0	0	922
FAIR ISAAC CORP COM	Stock	303250104	118,555	61	SH		SOLE		0	0	61
INSPIRE CORPORATE BOND ETF	ETF	66538H633	16,080,265	667,785	SH		SOLE		0	0	667,785
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	239,090	10,050	SH		SOLE		0	0	10,050
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	670,314	7,395	SH		SOLE		0	0	7,395
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,066	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	13,927	134	SH		SOLE		0	0	133
DUPONT DE NEMOURS INC COM	Stock	26614N102	53,635	602	SH		SOLE		0	0	601
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,128	95	SH		SOLE		0	0	95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,302	171	SH		SOLE		0	0	171
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	10,182	322	SH		SOLE		0	0	321
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	13,731	280	SH		SOLE		0	0	280
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,961	55	SH		SOLE		0	0	55
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	96,551	579	SH		SOLE		0	0	578
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	946,349	21,861	SH		SOLE		0	0	21,860
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,212,064	14,362	SH		SOLE		0	0	14,362
VERISK ANALYTICS INC COM	Stock	92345Y106	88,489	330	SH		SOLE		0	0	330
BHP GROUP LTD SPONSORED ADS	ADR	088606108	9,779	157	SH		SOLE		0	0	157
SPDR GOLD ETF	ETF	78463V107	874,287	3,597	SH		SOLE		0	0	3,597
SOUTHERN CO COM	Stock	842587107	206,666	2,292	SH		SOLE		0	0	2,291
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	6,197	273	SH		SOLE		0	0	273
FERROGLOBE PLC SHS	Stock	G33856108	46,400	10,000	SH		SOLE		0	0	10,000
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	4,140	1,270	SH		SOLE		0	0	1,270
VICI PPTYS INC COM	REIT	925652109	14,123	424	SH		SOLE		0	0	424
CENCORA INC COM	Stock	03073E105	39,389	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO COM	Stock	075887109	723	3	SH		SOLE		0	0	3
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9,246	43	SH		SOLE		0	0	43
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	572,477	11,116	SH		SOLE		0	0	11,116
KEYCORP COM	Stock	493267108	57,587	3,438	SH		SOLE		0	0	3,438
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	8,640	1,315	SH		SOLE		0	0	1,315
UNIVERSAL CORP VA COM	Stock	913456109	4,780	90	SH		SOLE		0	0	90
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	19,924	854	SH		SOLE		0	0	854
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	45,485	1,243	SH		SOLE		0	0	1,243
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	219,909	7,652	SH		SOLE		0	0	7,651
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	703,534	1,874	SH		SOLE		0	0	1,874
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	41,309	621	SH		SOLE		0	0	621
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	14,878,732	361,837	SH		SOLE		0	0	361,836
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,573,533	23,191	SH		SOLE		0	0	23,191
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12,636	124	SH		SOLE		0	0	124
WHIRLPOOL CORP COM	Stock	963320106	8,025	75	SH		SOLE		0	0	75
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,553,938	30,770	SH		SOLE		0	0	30,770
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	6,090	200	SH		SOLE		0	0	200
BLOCK H & R INC COM	Stock	093671105	16,643	262	SH		SOLE		0	0	261
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	63,294	1,096	SH		SOLE		0	0	1,095
WEBSTER FINL CORP COM	Stock	947890109	185,301	3,976	SH		SOLE		0	0	3,975
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	345,926	6,326	SH		SOLE		0	0	6,326
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	1,823	38	SH		SOLE		0	0	38
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	14,485	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	121,754	1,570	SH		SOLE		0	0	1,570
PIPER SANDLER COMPANIES COM	Stock	724078100	3,122	11	SH		SOLE		0	0	11
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	81,679	1,030	SH		SOLE		0	0	1,030
IQVIA HLDGS INC COM	Stock	46266C105	41,233	174	SH		SOLE		0	0	174
INSPIRE 100 ETF	ETF	66538H534	1,425,166	35,042	SH		SOLE		0	0	35,042
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,556,530	89,802	SH		SOLE		0	0	89,801
AON PLC SHS CL A	Stock	G0403H108	5,190	15	SH		SOLE		0	0	15
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	199,987	8,650	SH		SOLE		0	0	8,649
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	2,594	54	SH		SOLE		0	0	54
UGI CORP NEW COM	Stock	902681105	4,755	190	SH		SOLE		0	0	190
PIEDMONT LITHIUM INC COM	Stock	72016P105	1,340	150	SH		SOLE		0	0	150
LUMEN TECHNOLOGIES INC COM	Stock	550241103	959	135	SH		SOLE		0	0	135
ATMOS ENERGY CORP COM	Stock	049560105	230,135	1,659	SH		SOLE		0	0	1,659
HENRY JACK & ASSOC INC COM	Stock	426281101	64,612	366	SH		SOLE		0	0	365
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,636,093	54,100	SH		SOLE		0	0	54,099
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	4,456	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,826,406	324,518	SH		SOLE		0	0	324,518
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	20,268	355	SH		SOLE		0	0	354
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	44,013	641	SH		SOLE		0	0	640
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	43,944	436	SH		SOLE		0	0	436
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	565	15	SH		SOLE		0	0	15
LINCOLN ELEC HLDGS INC COM	Stock	533900106	109,835	572	SH		SOLE		0	0	572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	93,337	2,021	SH		SOLE		0	0	2,020
NUTRIEN LTD COM	Stock	67077M108	41,343	860	SH		SOLE		0	0	860
ENSIGN GROUP INC COM	Stock	29358P101	33,942	236	SH		SOLE		0	0	236
FS KKR CAP CORP COM	CEF	302635206	244,340	12,384	SH		SOLE		0	0	12,384
FRANKLIN FTSE CHINA ETF	ETF	35473P819	17,415	866	SH		SOLE		0	0	866
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	3,233	36	SH		SOLE		0	0	36
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,175,665	10,052	SH		SOLE		0	0	10,051
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,950	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,282,890	4,960	SH		SOLE		0	0	4,960
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,137,641	38,987	SH		SOLE		0	0	38,987
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	3,752	100	SH		SOLE		0	0	100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	153,559	2,168	SH		SOLE		0	0	2,168
KOSS CORP COM	Stock	500692108	2,217	300	SH		SOLE		0	0	300
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	4,096	10	SH		SOLE		0	0	10
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	3,255	69	SH		SOLE		0	0	69
ADOBE INC COM	Stock	00724F101	113,912	220	SH		SOLE		0	0	220
SOUTHERN COPPER CORP COM	Stock	84265V105	25,851	223	SH		SOLE		0	0	223
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	33,694	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	160,301	3,280	SH		SOLE		0	0	3,280
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	8,731	258	SH		SOLE		0	0	257
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	31,172,380	392,500	SH		SOLE		0	0	392,500
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	23,739	300	SH		SOLE		0	0	300
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,980	75	SH		SOLE		0	0	75
GREEN BRICK PARTNERS INC COM	Stock	392709101	44,099	528	SH		SOLE		0	0	528
AVANGRID INC COM	Stock	05351W103	966	27	SH		SOLE		0	0	27
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	464,657	5,548	SH		SOLE		0	0	5,548
ALPHABET INC CAP STK CL A	Stock	02079K305	3,179,307	19,170	SH		SOLE		0	0	19,169
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	89,041	1,948	SH		SOLE		0	0	1,947
PROGRESSIVE CORP COM	Stock	743315103	36,288	143	SH		SOLE		0	0	143
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	132,464	6,375	SH		SOLE		0	0	6,374
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	69,681	1,591	SH		SOLE		0	0	1,591
TERRENO RLTY CORP COM	REIT	88146M101	2,226	33	SH		SOLE		0	0	33
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	10,538	435	SH		SOLE		0	0	435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	17,971	521	SH		SOLE		0	0	521
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	211,894	184	SH		SOLE		0	0	184
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	14,919	302	SH		SOLE		0	0	302
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	19,614	228	SH		SOLE		0	0	228
INTUIT COM	Stock	461202103	31,050	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC CL A	Stock	21036P108	194,717	756	SH		SOLE		0	0	755
UNILEVER PLC SPON ADR NEW	ADR	904767704	180,683	2,781	SH		SOLE		0	0	2,781
NEWMONT CORP COM	Stock	651639106	115,811	2,167	SH		SOLE		0	0	2,166
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,626,107	44,698	SH		SOLE		0	0	44,697
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	427,014	7,838	SH		SOLE		0	0	7,838
IQIYI INC SPONSORED ADS	ADR	46267X108	1,144	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	184,145	4,779	SH		SOLE		0	0	4,779
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13,267	36	SH		SOLE		0	0	36
CSX CORP COM	Stock	126408103	1,063,741	30,806	SH		SOLE		0	0	30,806
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	4,618	106	SH		SOLE		0	0	106
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,929	99	SH		SOLE		0	0	99
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	7,336	200	SH		SOLE		0	0	200
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,793	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	204,950	4,907	SH		SOLE		0	0	4,906
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	214,657	4,570	SH		SOLE		0	0	4,570
GENERAC HLDGS INC COM	Stock	368736104	107,244	675	SH		SOLE		0	0	675
DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X	ETF	25460G823	2,366	100	SH		SOLE		0	0	100
MICROSOFT CORP COM	Stock	594918104	6,197,601	14,403	SH		SOLE		0	0	14,402
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	404,750	15,432	SH		SOLE		0	0	15,432
VALERO ENERGY CORP COM	Stock	91913Y100	54,012	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	7,695	184	SH		SOLE		0	0	184
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11,312	161	SH		SOLE		0	0	161
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	18,670	2,263	SH		SOLE		0	0	2,263
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	534,378	16,252	SH		SOLE		0	0	16,252
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	2,823	54	SH		SOLE		0	0	54
GAMESTOP CORP NEW CL A	Stock	36467W109	23,664	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	1,140	224	SH		SOLE		0	0	223
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	91,434	3,998	SH		SOLE		0	0	3,998
SCHLUMBERGER LTD COM STK	Stock	806857108	444,425	10,594	SH		SOLE		0	0	10,594
CVS HEALTH CORP COM	Stock	126650100	299,902	4,769	SH		SOLE		0	0	4,769
JEFFERIES FINL GROUP INC COM	Stock	47233W109	65,899	1,071	SH		SOLE		0	0	1,070
DTE ENERGY CO COM	Stock	233331107	35,842	279	SH		SOLE		0	0	279
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	802,045	31,916	SH		SOLE		0	0	31,915
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	3,112,382	34,429	SH		SOLE		0	0	34,429
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	24,249	502	SH		SOLE		0	0	501
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	5,857	2,055	SH		SOLE		0	0	2,055
LOVESAC COMPANY COM	Stock	54738L109	25,785	900	SH		SOLE		0	0	900
TEXTRON INC COM	Stock	883203101	7,795	88	SH		SOLE		0	0	88
WILLIAMS INDL SVCS GROUP INC COM	Stock	96951A104	0	25	SH		SOLE		0	0	25
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	77,234	896	SH		SOLE		0	0	896
NISOURCE INC COM	Stock	65473P105	9,529	275	SH		SOLE		0	0	275
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	13,791	422	SH		SOLE		0	0	422
SIMON PPTY GROUP INC NEW COM	REIT	828806109	71,308	422	SH		SOLE		0	0	421
RPM INTL INC COM	Stock	749685103	26,015	215	SH		SOLE		0	0	215
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	71,672	2,093	SH		SOLE		0	0	2,093
ISHARES MSCI BRAZIL ETF	ETF	464286400	3,231	110	SH		SOLE		0	0	109
SPDR GOLD MINISHARES TRUST	ETF	98149E303	249,025	4,777	SH		SOLE		0	0	4,777
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	2,429,322	75,586	SH		SOLE		0	0	75,585
TILRAY BRANDS INC COM	Stock	88688T100	99	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC COM	Stock	03076C106	170,071	362	SH		SOLE		0	0	362
ISHARES MSCI IRELAND ETF	ETF	46429B507	122,934	1,792	SH		SOLE		0	0	1,791
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	42,839	900	SH		SOLE		0	0	900
GARMIN LTD SHS	Stock	H2906T109	1,558,511	8,854	SH		SOLE		0	0	8,853
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	19,538,168	323,373	SH		SOLE		0	0	323,372
FLEXSTEEL INDS INC COM	Stock	339382103	7,441	168	SH		SOLE		0	0	168
ARES CAPITAL CORP COM	CEF	04010L103	0	0	SH		SOLE		0	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	736,937	18,205	SH		SOLE		0	0	18,205
TENNANT CO COM	Stock	880345103	297,038	3,093	SH		SOLE		0	0	3,092
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	674	5	SH		SOLE		0	0	5
MUELLER WTR PRODS INC COM SER A	Stock	624758108	5,398	249	SH		SOLE		0	0	248
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3,611	112	SH		SOLE		0	0	112
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	55,467	1,653	SH		SOLE		0	0	1,653
NIO INC SPON ADS	ADR	62914V106	6,346	950	SH		SOLE		0	0	950
ROYCE MICRO-CAP TR INC COM	CEF	780915104	586	61	SH		SOLE		0	0	61
FRANKLIN FTSE INDIA ETF	ETF	35473P769	2,466,392	58,864	SH		SOLE		0	0	58,863
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	866	21	SH		SOLE		0	0	21
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,107	18	SH		SOLE		0	0	18
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	20,635	203	SH		SOLE		0	0	203
GARRETT MOTION INC COM	Stock	366505105	57	7	SH		SOLE		0	0	7
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	16,980	400	SH		SOLE		0	0	400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	212,341	6,100	SH		SOLE		0	0	6,100
BOEING CO COM	Stock	097023105	125,889	828	SH		SOLE		0	0	828
COPART INC COM	Stock	217204106	68,539	1,308	SH		SOLE		0	0	1,308
VANGUARD SMALL-CAP ETF	ETF	922908751	2,271,441	9,576	SH		SOLE		0	0	9,575
VANGUARD MID-CAP ETF	ETF	922908629	2,919,372	11,065	SH		SOLE		0	0	11,065
VANGUARD LARGE-CAP ETF	ETF	922908637	472,766	1,796	SH		SOLE		0	0	1,795
NEXTERA ENERGY INC COM	Stock	65339F101	274,458	3,247	SH		SOLE		0	0	3,246
CLOUDFLARE INC CL A COM	Stock	18915M107	52,579	650	SH		SOLE		0	0	650
NIKE INC CL B	Stock	654106103	12,439	141	SH		SOLE		0	0	140
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	20,779,096	352,069	SH		SOLE		0	0	352,068
TESLA INC COM	Stock	88160R101	2,096,703	8,014	SH		SOLE		0	0	8,014
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	201	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	228,519	4,703	SH		SOLE		0	0	4,703
LINDE PLC SHS	Stock	G54950103	193,386	406	SH		SOLE		0	0	405
ARCOSA INC COM	Stock	039653100	7,865	83	SH		SOLE		0	0	83
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	4,048	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	13,596	479	SH		SOLE		0	0	479
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	6,872	1,046	SH		SOLE		0	0	1,046
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	37,829	575	SH		SOLE		0	0	575
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	804,972	13,173	SH		SOLE		0	0	13,172
CMS ENERGY CORP COM	Stock	125896100	706	10	SH		SOLE		0	0	10
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	5,185	162	SH		SOLE		0	0	162
EASTGROUP PPTYS INC COM	REIT	277276101	88,740	475	SH		SOLE		0	0	475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	312,093	8,100	SH		SOLE		0	0	8,100
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	30,530	605	SH		SOLE		0	0	604
COEUR MNG INC COM NEW	Stock	192108504	1,376	200	SH		SOLE		0	0	200
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,094,637	7,423	SH		SOLE		0	0	7,422
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,810,857	150,284	SH		SOLE		0	0	150,283
MODERNA INC COM	Stock	60770K107	2,272	34	SH		SOLE		0	0	34
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,665	11	SH		SOLE		0	0	11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	6,342	227	SH		SOLE		0	0	227
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	8,579,100	178,992	SH		SOLE		0	0	178,992
NORFOLK SOUTHN CORP COM	Stock	655844108	625,723	2,518	SH		SOLE		0	0	2,518
SPROTT INC COM NEW	Stock	852066208	35,322	816	SH		SOLE		0	0	815
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	92,047	1,475	SH		SOLE		0	0	1,475
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	717,436	6,240	SH		SOLE		0	0	6,240
DELL TECHNOLOGIES INC CL C	Stock	24703L202	22,167	187	SH		SOLE		0	0	187
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	9,085	454	SH		SOLE		0	0	454
HIGHWOODS PPTYS INC COM	REIT	431284108	16,923	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	46,384	1,998	SH		SOLE		0	0	1,997
PUBLIC STORAGE OPER CO COM	REIT	74460D109	209,225	575	SH		SOLE		0	0	575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	379,111	9,175	SH		SOLE		0	0	9,175
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	317,567	13,525	SH		SOLE		0	0	13,525
VORNADO RLTY TR SH BEN INT	REIT	929042109	11,820	300	SH		SOLE		0	0	300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	21,840	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	16,838	945	SH		SOLE		0	0	944
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	609,097	12,436	SH		SOLE		0	0	12,435
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	26,279	845	SH		SOLE		0	0	845
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	928,539	4,250	SH		SOLE		0	0	4,249
VANGUARD INDUSTRIALS ETF	ETF	92204A603	922,958	3,549	SH		SOLE		0	0	3,548
HARLEY DAVIDSON INC COM	Stock	412822108	32,057	832	SH		SOLE		0	0	832
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,995,216	11,927	SH		SOLE		0	0	11,926
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	474,103	5,899	SH		SOLE		0	0	5,899
SCHWAB US TIPS ETF	ETF	808524870	1,452,791	27,089	SH		SOLE		0	0	27,089
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7,676,390	151,707	SH		SOLE		0	0	151,707
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	10,358	2,777	SH		SOLE		0	0	2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	338,101	39,544	SH		SOLE		0	0	39,544
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,053	564	SH		SOLE		0	0	564
THOR INDS INC COM	Stock	885160101	1,429	13	SH		SOLE		0	0	13
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	319,325	16,666	SH		SOLE		0	0	16,666
AMPHENOL CORP NEW CL A	Stock	032095101	107,384	1,648	SH		SOLE		0	0	1,648
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	218,869	32,814	SH		SOLE		0	0	32,813
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	55,444	4,605	SH		SOLE		0	0	4,605
ACUITY BRANDS INC COM	Stock	00508Y102	5,508	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,392	45	SH		SOLE		0	0	45
CENTERPOINT ENERGY INC COM	Stock	15189T107	27,772	944	SH		SOLE		0	0	944
CARLISLE COS INC COM	Stock	142339100	347,041	772	SH		SOLE		0	0	771
DOLLAR TREE INC COM	Stock	256746108	21,096	300	SH		SOLE		0	0	300
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	10,384	251	SH		SOLE		0	0	250
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	60,395	1,625	SH		SOLE		0	0	1,624
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	22,731	524	SH		SOLE		0	0	524
ESCO TECHNOLOGIES INC COM	Stock	296315104	5,030	39	SH		SOLE		0	0	39
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,918	104	SH		SOLE		0	0	104
FLEX LNG LTD SHS	Stock	G35947202	20,352	800	SH		SOLE		0	0	800
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	46,973	1,344	SH		SOLE		0	0	1,343
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	67,397	380	SH		SOLE		0	0	380
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	7,831	2,050	SH		SOLE		0	0	2,050
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	4,793	22	SH		SOLE		0	0	22
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,727	52	SH		SOLE		0	0	52
HAWKINS INC COM	Stock	420261109	9,433	74	SH		SOLE		0	0	74
STEPAN CO COM	Stock	858586100	25,737	333	SH		SOLE		0	0	333
WELLTOWER INC COM	REIT	95040Q104	71,521	559	SH		SOLE		0	0	558
DOW INC COM	Stock	260557103	181,828	3,328	SH		SOLE		0	0	3,328
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	19,912	208	SH		SOLE		0	0	208
CASSAVA SCIENCES INC COM	Stock	14817C107	4,473	152	SH		SOLE		0	0	152
LYFT INC CL A COM	Stock	55087P104	100,355	7,871	SH		SOLE		0	0	7,871
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	54,213	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	391,027	10,880	SH		SOLE		0	0	10,880
WINTRUST FINL CORP COM	Stock	97650W108	7,489	69	SH		SOLE		0	0	69
KKR & CO INC COM	Stock	48251W104	14,165	108	SH		SOLE		0	0	108
ALCON AG ORD SHS	Stock	H01301128	500	5	SH		SOLE		0	0	5
UNITED AIRLS HLDGS INC COM	Stock	910047109	54,778	960	SH		SOLE		0	0	960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	1,113,574	13,511	SH		SOLE		0	0	13,510
PINTEREST INC CL A	Stock	72352L106	1,604,710	49,574	SH		SOLE		0	0	49,574
CONAGRA BRANDS INC COM	Stock	205887102	12,713	391	SH		SOLE		0	0	390
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	17,436	400	SH		SOLE		0	0	400
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,446	125	SH		SOLE		0	0	125
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	62,815	655	SH		SOLE		0	0	655
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	4,439,273	87,370	SH		SOLE		0	0	87,370
VANGUARD S&P 500 ETF	ETF	922908363	7,274,533	13,786	SH		SOLE		0	0	13,786
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	279,562	13,604	SH		SOLE		0	0	13,604
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	8,029,775	212,991	SH		SOLE		0	0	212,991
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	4,356,950	99,036	SH		SOLE		0	0	99,036
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,129	53	SH		SOLE		0	0	53
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	29,078	200	SH		SOLE		0	0	200
MORNINGSTAR INC COM	Stock	617700109	26,513	83	SH		SOLE		0	0	83
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	5,723	122	SH		SOLE		0	0	122
FIRST FINL CORP IND COM	Stock	320218100	2,368	54	SH		SOLE		0	0	54
ARROW ELECTRS INC COM	Stock	042735100	4,118	31	SH		SOLE		0	0	31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	25,620	375	SH		SOLE		0	0	374
FIFTH THIRD BANCORP COM	Stock	316773100	173,673	4,054	SH		SOLE		0	0	4,054
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,958	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,665,395	22,158	SH		SOLE		0	0	22,158
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	287,681	505	SH		SOLE		0	0	505
ACQUIRERS FUND	ETF	26922A263	66,006	1,669	SH		SOLE		0	0	1,669
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	31,437	581	SH		SOLE		0	0	581
GOLUB CAP BDC INC COM	CEF	38173M102	56,814	3,760	SH		SOLE		0	0	3,760
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	2,140	115	SH		SOLE		0	0	115
CORTEVA INC COM	Stock	22052L104	46,492	791	SH		SOLE		0	0	790
AGREE RLTY CORP COM	REIT	008492100	162,053	2,151	SH		SOLE		0	0	2,151
CONSOLIDATED EDISON INC COM	Stock	209115104	840,462	8,071	SH		SOLE		0	0	8,071
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	18,555	114	SH		SOLE		0	0	114
GENERAL MTRS CO COM	Stock	37045V100	44,514	993	SH		SOLE		0	0	992
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	239,704	5,042	SH		SOLE		0	0	5,042
ITT INC COM	Stock	45073V108	5,831	39	SH		SOLE		0	0	39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	261,081	7,080	SH		SOLE		0	0	7,080
HUNTINGTON BANCSHARES INC COM	Stock	446150104	164,243	11,173	SH		SOLE		0	0	11,173
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	464,739	1,657	SH		SOLE		0	0	1,657
CHEWY INC CL A	Stock	16679L109	101,051	3,450	SH		SOLE		0	0	3,450
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	1,970,738	39,837	SH		SOLE		0	0	39,837
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	344,105	1,564	SH		SOLE		0	0	1,563
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	66,466	1,660	SH		SOLE		0	0	1,660
TARGA RES CORP COM	Stock	87612G101	38,923	263	SH		SOLE		0	0	262
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	913	52	SH		SOLE		0	0	52
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,997,274	11,148	SH		SOLE		0	0	11,147
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	3,320	105	SH		SOLE		0	0	104
PACER US EXPORT LEADERS ETF	ETF	69374H402	12,862	255	SH		SOLE		0	0	255
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	32,071	665	SH		SOLE		0	0	664
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	5,097	210	SH		SOLE		0	0	210
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	64,674	1,959	SH		SOLE		0	0	1,958
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,657,927	16,363	SH		SOLE		0	0	16,363
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	18,138	779	SH		SOLE		0	0	778
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	22,643	770	SH		SOLE		0	0	770
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	175,242	2,018	SH		SOLE		0	0	2,018
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	161,398	1,839	SH		SOLE		0	0	1,839
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,781,370	29,872	SH		SOLE		0	0	29,871
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	50,457	635	SH		SOLE		0	0	635
AFYA LTD CL A COM	Stock	G01125106	1,707	100	SH		SOLE		0	0	100
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,205,688	20,489	SH		SOLE		0	0	20,489
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	12,185	250	SH		SOLE		0	0	250
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	42,390	2,811	SH		SOLE		0	0	2,811
NUTRIBAND INC COM NEW	Stock	67092M208	182	30	SH		SOLE		0	0	30
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	429,806	4,810	SH		SOLE		0	0	4,809
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	123,045	3,250	SH		SOLE		0	0	3,250
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	25,666	600	SH		SOLE		0	0	600
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	3,412,898	24,301	SH		SOLE		0	0	24,301
MP MATERIALS CORP COM CL A	Stock	553368101	170,605	9,666	SH		SOLE		0	0	9,666
WABTEC COM	Stock	929740108	2,363	13	SH		SOLE		0	0	13
ELI LILLY & CO COM	Stock	532457108	14,475,459	16,339	SH		SOLE		0	0	16,339
PILGRIMS PRIDE CORP COM	Stock	72147K108	4,605	100	SH		SOLE		0	0	100
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	14,700	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	42,123	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,203,544	4,042	SH		SOLE		0	0	4,042
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	224	7	SH		SOLE		0	0	7
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	98,381	2,770	SH		SOLE		0	0	2,769
SCHWAB U.S. REIT ETF	ETF	808524847	338,335	14,602	SH		SOLE		0	0	14,602
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	39,464	1,135	SH		SOLE		0	0	1,135
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	201	43	SH		SOLE		0	0	43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	849,383	17,020	SH		SOLE		0	0	17,020
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,619,338	16,877	SH		SOLE		0	0	16,876
KB HOME COM	Stock	48666K109	9,083	106	SH		SOLE		0	0	106
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	36,315,807	376,252	SH		SOLE		0	0	376,251
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	14,502	174	SH		SOLE		0	0	174
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	67,078	1,038	SH		SOLE		0	0	1,038
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	225,775	3,487	SH		SOLE		0	0	3,487
VANGUARD S&P 500 VALUE ETF	ETF	921932703	723,671	3,794	SH		SOLE		0	0	3,794
PACER TRENDPILOT US BOND ETF	ETF	69374H642	4,301,056	208,486	SH		SOLE		0	0	208,485
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,710	375	SH		SOLE		0	0	375
INSPIRE INTERNATIONAL ETF	ETF	66538H419	204,549	6,333	SH		SOLE		0	0	6,332
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	84,916	2,300	SH		SOLE		0	0	2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	38,128	1,000	SH		SOLE		0	0	1,000
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	98,971	4,041	SH		SOLE		0	0	4,041
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	28,899	139	SH		SOLE		0	0	139
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	286,002	5,765	SH		SOLE		0	0	5,764
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	138,859	944	SH		SOLE		0	0	943
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	103,816	785	SH		SOLE		0	0	785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	2,105	97	SH		SOLE		0	0	97
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	660,178	7,559	SH		SOLE		0	0	7,558
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1,872	88	SH		SOLE		0	0	88
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	3,985,316	105,795	SH		SOLE		0	0	105,795
FIRST MERCHANTS CORP COM	Stock	320817109	24,180	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	47,888	1,250	SH		SOLE		0	0	1,250
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	13,516	1,031	SH		SOLE		0	0	1,031
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	375,358	13,000	SH		SOLE		0	0	12,999
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	7,562,543	194,329	SH		SOLE		0	0	194,328
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	409,407	13,228	SH		SOLE		0	0	13,228
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	1,274	15	SH		SOLE		0	0	15
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	20,393	859	SH		SOLE		0	0	859
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	46,648	1,190	SH		SOLE		0	0	1,190
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	749,485	2,171	SH		SOLE		0	0	2,170
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	6,807	151	SH		SOLE		0	0	151
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	328,070	8,850	SH		SOLE		0	0	8,850
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	9,892	300	SH		SOLE		0	0	300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	670,132	14,425	SH		SOLE		0	0	14,425
ISHARES RUSSELL 2000 ETF	ETF	464287655	73,929	335	SH		SOLE		0	0	334
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,563	122	SH		SOLE		0	0	122
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,580	637	SH		SOLE		0	0	637
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	905,295	3,424	SH		SOLE		0	0	3,424
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	64,654	550	SH		SOLE		0	0	549
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	70,290	6,600	SH		SOLE		0	0	6,600
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	94,410	2,250	SH		SOLE		0	0	2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	133,348	3,700	SH		SOLE		0	0	3,700
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	166,267	6,831	SH		SOLE		0	0	6,831
REPLIGEN CORP COM	Stock	759916109	14,882	100	SH		SOLE		0	0	100
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	242,780	2,440	SH		SOLE		0	0	2,440
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	34,581	681	SH		SOLE		0	0	681
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	20,184	856	SH		SOLE		0	0	855
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,581,609	22,390	SH		SOLE		0	0	22,390
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	10,685	256	SH		SOLE		0	0	256
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	231,142	1,469	SH		SOLE		0	0	1,469
DIGITAL RLTY TR INC COM	REIT	253868103	12,946	80	SH		SOLE		0	0	80
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	33740F797	502,383	16,295	SH		SOLE		0	0	16,294
PROSHARES SHORT S&P500	ETF	74347B425	243,214	22,416	SH		SOLE		0	0	22,416
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	109,900	2,800	SH		SOLE		0	0	2,800
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	22,512	500	SH		SOLE		0	0	500
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	11,046	488	SH		SOLE		0	0	488
ALTO INGREDIENTS INC COM	Stock	021513106	1,812,139	1,125,552	SH		SOLE		0	0	1,125,552
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	128,581	3,286	SH		SOLE		0	0	3,286
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	39,620	866	SH		SOLE		0	0	866
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	7,980	642	SH		SOLE		0	0	642
STURM RUGER & CO INC COM	Stock	864159108	7,711	185	SH		SOLE		0	0	185
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	3,360	152	SH		SOLE		0	0	152
MICRON TECHNOLOGY INC COM	Stock	595112103	160,949	1,552	SH		SOLE		0	0	1,551
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	471,945	13,488	SH		SOLE		0	0	13,488
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	64,080	12,229	SH		SOLE		0	0	12,229
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	19,303	1,501	SH		SOLE		0	0	1,501
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	22,022	274	SH		SOLE		0	0	273
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	4,253	189	SH		SOLE		0	0	189
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7,948	183	SH		SOLE		0	0	183
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	396,236	8,584	SH		SOLE		0	0	8,583
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	599,245	12,320	SH		SOLE		0	0	12,320
AFLAC INC COM	Stock	001055102	812,325	7,266	SH		SOLE		0	0	7,265
FREEPORT-MCMORAN INC CL B	Stock	35671D857	49,686	995	SH		SOLE		0	0	995
SYSCO CORP COM	Stock	871829107	883,635	11,320	SH		SOLE		0	0	11,319
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	42,524	738	SH		SOLE		0	0	738
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,666,996	52,414	SH		SOLE		0	0	52,414
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	19,276	129	SH		SOLE		0	0	128
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	694,607	9,684	SH		SOLE		0	0	9,683
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	638	37	SH		SOLE		0	0	37
URANIUM RTY CORP COM	Stock	91702V101	490	200	SH		SOLE		0	0	200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	429,973	12,200	SH		SOLE		0	0	12,200
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	39,323	850	SH		SOLE		0	0	850
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	204,139	21,740	SH		SOLE		0	0	21,740
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	197,613	3,321	SH		SOLE		0	0	3,320
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,096,969	9,158	SH		SOLE		0	0	9,158
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,090,213	9,060	SH		SOLE		0	0	9,060
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	1,044,312	46,621	SH		SOLE		0	0	46,621
GABELLI DIVID & INCOME TR COM	CEF	36242H104	27,140	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	1,284,906	12,526	SH		SOLE		0	0	12,525
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	135,613	2,657	SH		SOLE		0	0	2,657
SONY GROUP CORP SPONSORED ADR	ADR	835699307	193	2	SH		SOLE		0	0	2
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	10,054	235	SH		SOLE		0	0	235
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,115	21	SH		SOLE		0	0	21
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	22,483	492	SH		SOLE		0	0	492
PREMIER FINANCIAL CORP COM	Stock	74052F108	45,457	1,936	SH		SOLE		0	0	1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	2,913	100	SH		SOLE		0	0	100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	1,392,839	22,901	SH		SOLE		0	0	22,901
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	4,280	144	SH		SOLE		0	0	144
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	5,666,103	61,156	SH		SOLE		0	0	61,156
PC CONNECTION INC COM	Stock	69318J100	7,317	97	SH		SOLE		0	0	97
AMKOR TECHNOLOGY INC COM	Stock	031652100	9,222	301	SH		SOLE		0	0	301
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	134,034	2,786	SH		SOLE		0	0	2,786
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	34,867	842	SH		SOLE		0	0	842
LINDSAY CORP COM	Stock	535555106	1,630	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	109,818	813	SH		SOLE		0	0	813
AMERICAN ELEC PWR CO INC COM	Stock	025537101	291,192	2,838	SH		SOLE		0	0	2,838
ENTERGY CORP NEW COM	Stock	29364G103	7,765	59	SH		SOLE		0	0	59
EDISON INTL COM	Stock	281020107	2,003	23	SH		SOLE		0	0	23
EVERSOURCE ENERGY COM	Stock	30040W108	544	8	SH		SOLE		0	0	8
FT VEST LADDERED BUFFER ETF	ETF	33740F755	37,153	1,243	SH		SOLE		0	0	1,243
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	12,774	157	SH		SOLE		0	0	157
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	140,044	1,194	SH		SOLE		0	0	1,194
HIGHPEAK ENERGY INC COM	Stock	43114Q105	4,099,796	295,374	SH		SOLE		0	0	295,374
MARATHON PETE CORP COM	Stock	56585A102	332,093	2,039	SH		SOLE		0	0	2,038
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	42,799	1,780	SH		SOLE		0	0	1,779
XPENG INC ADS	ADR	98422D105	8,526	700	SH		SOLE		0	0	700
VANGUARD FTSE PACIFIC ETF	ETF	922042866	18,631	238	SH		SOLE		0	0	237
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	3,590,636	31,231	SH		SOLE		0	0	31,231
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	359	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	146,899	3,316	SH		SOLE		0	0	3,316
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	13,294	130	SH		SOLE		0	0	130
FULLER H B CO COM	Stock	359694106	620,456	7,816	SH		SOLE		0	0	7,816
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	59,542	2,203	SH		SOLE		0	0	2,202
SNOWFLAKE INC CL A	Stock	833445109	22,972	200	SH		SOLE		0	0	200
LAKELAND FINL CORP COM	Stock	511656100	25,527	392	SH		SOLE		0	0	392
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	35,037	157	SH		SOLE		0	0	157
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7,250	74	SH		SOLE		0	0	74
ZILLOW GROUP INC CL A	Stock	98954M101	4,954	80	SH		SOLE		0	0	80
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,335,106	11,630	SH		SOLE		0	0	11,630
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	35,805	894	SH		SOLE		0	0	894
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	441,043	11,856	SH		SOLE		0	0	11,856
VANECK IG FLOATING RATE ETF	ETF	92189F486	47,145	1,851	SH		SOLE		0	0	1,851
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	119,947	1,665	SH		SOLE		0	0	1,665
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	33,772	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	213,792	4,356	SH		SOLE		0	0	4,356
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	2,522	25	SH		SOLE		0	0	25
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	100,973	1,818	SH		SOLE		0	0	1,817
INVESCO NASDAQ 100 ETF	ETF	46138G649	328,204	1,634	SH		SOLE		0	0	1,634
MIDDLESEX WTR CO COM	Stock	596680108	276,379	4,236	SH		SOLE		0	0	4,236
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	10,327	109	SH		SOLE		0	0	109
COMMUNITY TR BANCORP INC COM	Stock	204149108	106,247	2,139	SH		SOLE		0	0	2,139
REGENERON PHARMACEUTICALS COM	Stock	75886F107	182,390	174	SH		SOLE		0	0	173
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	722	23	SH		SOLE		0	0	23
BRUKER CORP COM	Stock	116794108	5,318	77	SH		SOLE		0	0	77
PAYONEER GLOBAL INC COM	Stock	70451X104	44,051	5,850	SH		SOLE		0	0	5,850
ATLASSIAN CORPORATION CL A	Stock	049468101	7,146	45	SH		SOLE		0	0	45
VIATRIS INC COM	Stock	92556V106	2,800	241	SH		SOLE		0	0	241
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	17,889	486	SH		SOLE		0	0	486
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	328,924	8,287	SH		SOLE		0	0	8,287
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	96,940	3,050	SH		SOLE		0	0	3,050
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	30,381	1,012	SH		SOLE		0	0	1,011
FIRST SOLAR INC COM	Stock	336433107	119,731	480	SH		SOLE		0	0	480
FRANCO NEV CORP COM	Stock	351858105	62,221	501	SH		SOLE		0	0	500
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	29,177	306	SH		SOLE		0	0	305
SOFI TECHNOLOGIES INC COM	Stock	83406F102	393	50	SH		SOLE		0	0	50
THE AARONS COMPANY INC COM	Stock	00258W108	199	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9,840	1,177	SH		SOLE		0	0	1,177
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	142	5	SH		SOLE		0	0	5
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,505,792	115,863	SH		SOLE		0	0	115,862
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,368,162	23,782	SH		SOLE		0	0	23,781
C3 AI INC CL A	Stock	12468P104	485	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	128,966	1,017	SH		SOLE		0	0	1,017
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	41,307	1,572	SH		SOLE		0	0	1,572
STAG INDL INC COM	REIT	85254J102	10,672	273	SH		SOLE		0	0	273
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	199,183	12,410	SH		SOLE		0	0	12,410
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	674,213	106,175	SH		SOLE		0	0	106,175
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	71,624	800	SH		SOLE		0	0	800
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	22,269,451	708,314	SH		SOLE		0	0	708,313
GENTEX CORP COM	Stock	371901109	73,383	2,472	SH		SOLE		0	0	2,471
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	54,035	2,179	SH		SOLE		0	0	2,179
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	118,913	5,342	SH		SOLE		0	0	5,342
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,222,163	5,020	SH		SOLE		0	0	5,019
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,048,485	24,234	SH		SOLE		0	0	24,233
AFFIRM HLDGS INC COM CL A	Stock	00827B106	4,082	100	SH		SOLE		0	0	100
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	43,564	1,762	SH		SOLE		0	0	1,761
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	476,715	10,660	SH		SOLE		0	0	10,660
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	10,613	278	SH		SOLE		0	0	278
NOVAVAX INC COM NEW	Stock	670002401	152	12	SH		SOLE		0	0	12
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	35,932	1,435	SH		SOLE		0	0	1,435
XYLEM INC COM	Stock	98419M100	37,538	278	SH		SOLE		0	0	278
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	861,037	7,518	SH		SOLE		0	0	7,518
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	ETF	46641Q290	23,577	350	SH		SOLE		0	0	349
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	397,135	8,837	SH		SOLE		0	0	8,837
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,455	87	SH		SOLE		0	0	87
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	732	534	SH		SOLE		0	0	534
ROBLOX CORP CL A	Stock	771049103	9,959	225	SH		SOLE		0	0	225
OUSTER INC COM NEW	Stock	68989M202	630	100	SH		SOLE		0	0	100
ALGER MID CAP 40 ETF	ETF	015564107	1,298,457	75,852	SH		SOLE		0	0	75,852
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	20,914	483	SH		SOLE		0	0	483
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	151,220	3,744	SH		SOLE		0	0	3,744
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	27,930	748	SH		SOLE		0	0	748
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	58,035	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	561,635	17,418	SH		SOLE		0	0	17,418
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	61,654	2,542	SH		SOLE		0	0	2,542
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	718	17	SH		SOLE		0	0	17
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	67,419	1,350	SH		SOLE		0	0	1,350
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	106,011	595	SH		SOLE		0	0	595
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	329,510	5,252	SH		SOLE		0	0	5,252
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	58,089	1,194	SH		SOLE		0	0	1,194
TRACTOR SUPPLY CO COM	Stock	892356106	41,048	141	SH		SOLE		0	0	141
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	18,160	2,000	SH		SOLE		0	0	2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	36,805	943	SH		SOLE		0	0	943
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	3,929	196	SH		SOLE		0	0	196
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF	ETF	092528207	20,516	852	SH		SOLE		0	0	852
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	136,339	4,139	SH		SOLE		0	0	4,139
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	13,230	326	SH		SOLE		0	0	325
ISHARES GLOBAL 100 ETF	ETF	464287572	1,197,159	12,073	SH		SOLE		0	0	12,073
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	1,213,049	49,798	SH		SOLE		0	0	49,798
ORGANON & CO COMMON STOCK	Stock	68622V106	10,421	545	SH		SOLE		0	0	544
NEOGEN CORP COM	Stock	640491106	3,513	209	SH		SOLE		0	0	209
VISA INC COM CL A	Stock	92826C839	520,591	1,893	SH		SOLE		0	0	1,893
WENDYS CO COM	Stock	95058W100	17,968	1,026	SH		SOLE		0	0	1,025
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	73,623	9,700	SH		SOLE		0	0	9,700
VANECK PHARMACEUTICAL ETF	ETF	92189F692	48,050	506	SH		SOLE		0	0	505
SJW GROUP COM	Stock	784305104	178,517	3,072	SH		SOLE		0	0	3,072
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	13,505	500	SH		SOLE		0	0	500
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	40,306	1,167	SH		SOLE		0	0	1,167
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,314	43	SH		SOLE		0	0	43
DOXIMITY INC CL A	Stock	26622P107	183,234	4,206	SH		SOLE		0	0	4,205
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	5,376	132	SH		SOLE		0	0	132
INVESCO KBW BANK ETF	ETF	46138E628	2,755	47	SH		SOLE		0	0	47
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	84,336	3,686	SH		SOLE		0	0	3,686
META MATERIALS INC COM NEW	Stock	59134N302	13	36	SH		SOLE		0	0	36
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	6,843	87	SH		SOLE		0	0	87
HERSHEY CO COM	Stock	427866108	185,745	969	SH		SOLE		0	0	968
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	15,811	419	SH		SOLE		0	0	419
OPPFI INC COM CL A	Stock	68386H103	5,818	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	4,240	1,201	SH		SOLE		0	0	1,201
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,342	100	SH		SOLE		0	0	100
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	13,018	250	SH		SOLE		0	0	250
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	157,628	4,152	SH		SOLE		0	0	4,152
374WATER INC COM	Stock	88583P104	5,168	3,800	SH		SOLE		0	0	3,800
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,493	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	46,992	1,472	SH		SOLE		0	0	1,472
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	20,142	772	SH		SOLE		0	0	772
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	5,284	249	SH		SOLE		0	0	249
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	96,046	1,052	SH		SOLE		0	0	1,051
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	67,546	740	SH		SOLE		0	0	740
ON HLDG AG NAMEN AKT A	Stock	H5919C104	5,015	100	SH		SOLE		0	0	100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	19,582	732	SH		SOLE		0	0	732
TOAST INC CL A	Stock	888787108	2,831	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	683,009	7,219	SH		SOLE		0	0	7,219
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,545	18	SH		SOLE		0	0	18
UNITED STATES OIL FUND LP	ETF	91232N207	22,025	315	SH		SOLE		0	0	315
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	17,629	1,097	SH		SOLE		0	0	1,097
KELLANOVA COM	Stock	487836108	86,617	1,073	SH		SOLE		0	0	1,073
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	65,326	1,415	SH		SOLE		0	0	1,415
INVESCO S&P 500 GARP ETF	ETF	46137V431	139,400	1,332	SH		SOLE		0	0	1,331
VIVID SEATS INC COM CL A	Stock	92854T100	370	100	SH		SOLE		0	0	100
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	887	46	SH		SOLE		0	0	46
PORTILLOS INC COM CL A	Stock	73642K106	15,544	1,154	SH		SOLE		0	0	1,154
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	20,700	2,000	SH		SOLE		0	0	2,000
ISHARES MSCI INDIA ETF	ETF	46429B598	66,490	1,136	SH		SOLE		0	0	1,136
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,057	46	SH		SOLE		0	0	46
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,368,864	12,600	SH		SOLE		0	0	12,600
VANGUARD VALUE ETF	ETF	922908744	29,288,854	167,777	SH		SOLE		0	0	167,777
VANGUARD GROWTH ETF	ETF	922908736	25,404,181	66,169	SH		SOLE		0	0	66,168
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	133,204	5,173	SH		SOLE		0	0	5,172
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	558,450	23,815	SH		SOLE		0	0	23,814
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	68,992	6,149	SH		SOLE		0	0	6,149
ENPHASE ENERGY INC COM	Stock	29355A107	87,138	771	SH		SOLE		0	0	771
ORION OFFICE REIT INC COM	REIT	68629Y103	60	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP COM	Stock	706327103	4,660	113	SH		SOLE		0	0	113
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	39,211	1,627	SH		SOLE		0	0	1,627
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	6,479	150	SH		SOLE		0	0	150
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	102,601	3,230	SH		SOLE		0	0	3,230
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1,865	61	SH		SOLE		0	0	61
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	391,752	20,404	SH		SOLE		0	0	20,403
ISHARES MICRO-CAP ETF	ETF	464288869	6,218	50	SH		SOLE		0	0	50
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	188	17	SH		SOLE		0	0	17
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	1	29	SH		SOLE		0	0	29
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	51,011	1,608	SH		SOLE		0	0	1,608
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	690	15	SH		SOLE		0	0	15
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	58,428	1,997	SH		SOLE		0	0	1,996
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	976,924	4,107	SH		SOLE		0	0	4,106
SPIRE INC COM	Stock	84857L101	5,047	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	457,439	1,864	SH		SOLE		0	0	1,863
COMPOSECURE INC COM CL A	Stock	20459V105	28,040	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	166,583	1,267	SH		SOLE		0	0	1,267
CHENIERE ENERGY INC	Stock	16411R208	163,942	912	SH		SOLE		0	0	911
AMERICAN TOWER CORP NEW COM	REIT	03027X100	172,752	743	SH		SOLE		0	0	742
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	12,961	35	SH		SOLE		0	0	35
VANECK OIL SERVICES ETF	ETF	92189H607	5,674	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	265,190	2,111	SH		SOLE		0	0	2,111
GORMAN RUPP CO COM	Stock	383082104	779,453	20,012	SH		SOLE		0	0	20,011
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	166,438	5,661	SH		SOLE		0	0	5,661
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	5,699	363	SH		SOLE		0	0	363
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5,105	148	SH		SOLE		0	0	148
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	13,141	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	29	5	SH		SOLE		0	0	4
DOORDASH INC CL A	Stock	25809K105	5,281	37	SH		SOLE		0	0	37
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	91,305	2,113	SH		SOLE		0	0	2,113
CONSTELLATION ENERGY CORP COM	Stock	21037T109	174,925	673	SH		SOLE		0	0	672
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,650,208	18,174	SH		SOLE		0	0	18,174
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	37,466	1,852	SH		SOLE		0	0	1,852
GLADSTONE INVT CORP COM	CEF	376546107	8,670	600	SH		SOLE		0	0	600
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	31,581	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC CL A	Stock	30303M102	463,134	809	SH		SOLE		0	0	809
GLOBAL X MLP ETF	ETF	37954Y343	93,513	1,949	SH		SOLE		0	0	1,949
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF	ETF	097890107	11,533	292	SH		SOLE		0	0	291
CAPITAL GROUP GROWTH ETF	ETF	14020G101	425,183	12,221	SH		SOLE		0	0	12,221
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	13,101,191	359,528	SH		SOLE		0	0	359,527
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	45,922	1,523	SH		SOLE		0	0	1,523
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	12,496	463	SH		SOLE		0	0	463
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	2,692	79	SH		SOLE		0	0	79
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	6,243,932	182,145	SH		SOLE		0	0	182,145
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	41,016	1,774	SH		SOLE		0	0	1,774
ISHARES US TRANSPORTATION ETF	ETF	464287192	6,393	93	SH		SOLE		0	0	92
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	66,719	80	SH		SOLE		0	0	80
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	707,663	27,561	SH		SOLE		0	0	27,561
INGREDION INC COM	Stock	457187102	6,872	50	SH		SOLE		0	0	50
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	191	17	SH		SOLE		0	0	17
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	5,556	156	SH		SOLE		0	0	156
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,914	52	SH		SOLE		0	0	51
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	10,958	508	SH		SOLE		0	0	508
VANGUARD MATERIALS ETF	ETF	92204A801	33,624	159	SH		SOLE		0	0	159
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	10,181	303	SH		SOLE		0	0	302
SERVICENOW INC COM	Stock	81762P102	14,310	16	SH		SOLE		0	0	16
BCE INC COM NEW	Stock	05534B760	1,594	46	SH		SOLE		0	0	45
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	14,795	500	SH		SOLE		0	0	500
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	48,803	1,171	SH		SOLE		0	0	1,170
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	4,284,673	70,287	SH		SOLE		0	0	70,286
FIRST FINL BANCORP OH COM	Stock	320209109	6,308	250	SH		SOLE		0	0	250
BLACK HILLS CORP COM	Stock	092113109	901,629	14,752	SH		SOLE		0	0	14,751
CHESAPEAKE UTILS CORP COM	Stock	165303108	55,877	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	520,903	1,524	SH		SOLE		0	0	1,524
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	34,097	7,317	SH		SOLE		0	0	7,317
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	5,956	101	SH		SOLE		0	0	101
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	2,668	128	SH		SOLE		0	0	128
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	14,231,380	215,529	SH		SOLE		0	0	215,529
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,469	190	SH		SOLE		0	0	190
EPAM SYS INC COM	Stock	29414B104	7,762	39	SH		SOLE		0	0	39
FMC CORP COM NEW	Stock	302491303	6,528	99	SH		SOLE		0	0	99
O-I GLASS INC COM	Stock	67098H104	91,840	7,000	SH		SOLE		0	0	7,000
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	5,296	206	SH		SOLE		0	0	206
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	21,235	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	10,304	974	SH		SOLE		0	0	973
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	8,813	486	SH		SOLE		0	0	485
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	4,490,596	156,249	SH		SOLE		0	0	156,248
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,542	146	SH		SOLE		0	0	146
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	5,528	400	SH		SOLE		0	0	400
STRIVE U.S. ENERGY ETF	ETF	02072L722	23,694	843	SH		SOLE		0	0	843
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,938	167	SH		SOLE		0	0	167
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874	7,632	201	SH		SOLE		0	0	200
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	73,669	1,472	SH		SOLE		0	0	1,472
MONDELEZ INTL INC CL A	Stock	609207105	147,637	2,004	SH		SOLE		0	0	2,004
WP CAREY INC COM	REIT	92936U109	147,316	2,365	SH		SOLE		0	0	2,364
PENTAIR PLC SHS	Stock	G7S00T104	520,325	5,321	SH		SOLE		0	0	5,320
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	4,743	202	SH		SOLE		0	0	202
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	61,547	2,011	SH		SOLE		0	0	2,011
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	7,588	200	SH		SOLE		0	0	200
RUMBLE INC COM CL A	Stock	78137L105	11,792	2,200	SH		SOLE		0	0	2,200
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	6,508	201	SH		SOLE		0	0	200
BROADCOM INC COM	Stock	11135F101	776,759	4,503	SH		SOLE		0	0	4,502
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	1,833	73	SH		SOLE		0	0	73
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	537,382	10,230	SH		SOLE		0	0	10,230
DIAMONDBACK ENERGY INC COM	Stock	25278X109	45,923	266	SH		SOLE		0	0	266
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	3,338,595	62,673	SH		SOLE		0	0	62,673
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	ETF	00888H851	28,111	885	SH		SOLE		0	0	885
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	8,960,865	321,870	SH		SOLE		0	0	321,870
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	42,038	1,531	SH		SOLE		0	0	1,530
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,464,127	29,692	SH		SOLE		0	0	29,692
ISHARES GNMA BOND ETF	ETF	46429B333	55,766	1,245	SH		SOLE		0	0	1,245
WEX INC COM	Stock	96208T104	2,726	13	SH		SOLE		0	0	13
D R HORTON INC COM	Stock	23331A109	57,231	300	SH		SOLE		0	0	300
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	42,297	545	SH		SOLE		0	0	545
METLIFE INC COM	Stock	59156R108	10,933	133	SH		SOLE		0	0	132
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	80,750	944	SH		SOLE		0	0	944
FLOWERS FOODS INC COM	Stock	343498101	1,054	46	SH		SOLE		0	0	45
MOODYS CORP COM	Stock	615369105	8,253	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10,765	20	SH		SOLE		0	0	20
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	0	0	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	5,215	464	SH		SOLE		0	0	464
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,283	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	12,376	302	SH		SOLE		0	0	301
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	40,225	554	SH		SOLE		0	0	553
GDL FD COM SH BEN IT	CEF	361570104	13,994	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	53,987	469	SH		SOLE		0	0	469
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,175,964	66,316	SH		SOLE		0	0	66,316
ROYAL BK CDA COM	Stock	780087102	1,327,314	10,641	SH		SOLE		0	0	10,641
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	148,508	4,901	SH		SOLE		0	0	4,900
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	4,939	155	SH		SOLE		0	0	155
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	34,735	687	SH		SOLE		0	0	686
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	3,109,070	158,626	SH		SOLE		0	0	158,626
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	520	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	99,934	12,368	SH		SOLE		0	0	12,368
CF INDS HLDGS INC COM	Stock	125269100	27,199	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	490,768	6,400	SH		SOLE		0	0	6,400
SL GREEN RLTY CORP COM	REIT	78440X887	15,384	221	SH		SOLE		0	0	221
KINDER MORGAN INC DEL COM	Stock	49456B101	56,907	2,576	SH		SOLE		0	0	2,576
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,635	42	SH		SOLE		0	0	42
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	92,214	1,800	SH		SOLE		0	0	1,800
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	92,965	263	SH		SOLE		0	0	263
EQUIFAX INC COM	Stock	294429105	8,816	30	SH		SOLE		0	0	30
NORTHERN TR CORP COM	Stock	665859104	6,392	71	SH		SOLE		0	0	71
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	242,949	2,589	SH		SOLE		0	0	2,588
OMNICOM GROUP INC COM	Stock	681919106	3,619	35	SH		SOLE		0	0	35
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,125,570	46,801	SH		SOLE		0	0	46,801
NEOGENOMICS INC COM NEW	Stock	64049M209	1,180	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	575	65	SH		SOLE		0	0	65
KROGER CO COM	Stock	501044101	131,790	2,300	SH		SOLE		0	0	2,300
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	181,935	6,333	SH		SOLE		0	0	6,332
ENBRIDGE INC COM	Stock	29250N105	65,104	1,603	SH		SOLE		0	0	1,603
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	575,190	10,460	SH		SOLE		0	0	10,459
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	937	39	SH		SOLE		0	0	39
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	652,857	12,041	SH		SOLE		0	0	12,040
ENTEGRIS INC COM	Stock	29362U104	34,097	303	SH		SOLE		0	0	303
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,429,423	57,910	SH		SOLE		0	0	57,909
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	5,355	174	SH		SOLE		0	0	173
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	101,808	3,238	SH		SOLE		0	0	3,238
NICE LTD SPONSORED ADR	ADR	653656108	25,703	148	SH		SOLE		0	0	148
NVIDIA CORPORATION COM	Stock	67066G104	6,027,698	49,635	SH		SOLE		0	0	49,635
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	65,858	1,740	SH		SOLE		0	0	1,740
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5,863	53	SH		SOLE		0	0	53
WESTERN DIGITAL CORP. COM	Stock	958102105	22,399	328	SH		SOLE		0	0	328
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	112,345	1,881	SH		SOLE		0	0	1,880
CUMMINS INC COM	Stock	231021106	371,711	1,148	SH		SOLE		0	0	1,148
EOG RES INC COM	Stock	26875P101	15,243	124	SH		SOLE		0	0	124
GENUINE PARTS CO COM	Stock	372460105	802,275	5,744	SH		SOLE		0	0	5,743
UNITED STATES COPPER INDEX FUND	ETF	911718104	3,345	118	SH		SOLE		0	0	118
GRAINGER W W INC COM	Stock	384802104	974,914	938	SH		SOLE		0	0	938
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	2,160,580	69,205	SH		SOLE		0	0	69,205
MOSAIC CO NEW COM	Stock	61945C103	2,571	96	SH		SOLE		0	0	96
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	72,875	2,400	SH		SOLE		0	0	2,400
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	362,942	5,942	SH		SOLE		0	0	5,942
ABBVIE INC COM	Stock	00287Y109	478,302	2,422	SH		SOLE		0	0	2,422
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853	8,579	378	SH		SOLE		0	0	378
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	9,763	140	SH		SOLE		0	0	140
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	184,426	5,050	SH		SOLE		0	0	5,050
S&P GLOBAL INC COM	Stock	78409V104	72,843	141	SH		SOLE		0	0	141
KORN FERRY COM NEW	Stock	500643200	6,245	83	SH		SOLE		0	0	83
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	78,108	3,265	SH		SOLE		0	0	3,264
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	36,528	1,200	SH		SOLE		0	0	1,200
SPDR S&P BIOTECH ETF	ETF	78464A870	13,834	140	SH		SOLE		0	0	140
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	128,875	1,035	SH		SOLE		0	0	1,034
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	28,670	415	SH		SOLE		0	0	415
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	1,832,142	18,065	SH		SOLE		0	0	18,064
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	187,811	4,827	SH		SOLE		0	0	4,826
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	32,750	235	SH		SOLE		0	0	235
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	31,894	2,340	SH		SOLE		0	0	2,339
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,679,401	27,441	SH		SOLE		0	0	27,441
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	541,729	9,436	SH		SOLE		0	0	9,436
MANULIFE FINL CORP COM	Stock	56501R106	66,235	2,241	SH		SOLE		0	0	2,241
FIS CHRISTIAN STOCK FUND	ETF	78433H204	388,140	13,021	SH		SOLE		0	0	13,020
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	9,807	300	SH		SOLE		0	0	300
CASEYS GEN STORES INC COM	Stock	147528103	33,814	90	SH		SOLE		0	0	90
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	37,879	1,031	SH		SOLE		0	0	1,031
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	280,826	3,739	SH		SOLE		0	0	3,738
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	25,326	402	SH		SOLE		0	0	402
COTERRA ENERGY INC COM	Stock	127097103	175,165	7,314	SH		SOLE		0	0	7,313
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8,204	400	SH		SOLE		0	0	400
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	3,719	78	SH		SOLE		0	0	78
LANCASTER COLONY CORP COM	Stock	513847103	671,787	3,805	SH		SOLE		0	0	3,804
KENVUE INC COM	Stock	49177J102	28,198	1,219	SH		SOLE		0	0	1,219
NATIONAL FUEL GAS CO COM	Stock	636180101	626,332	10,334	SH		SOLE		0	0	10,333
NORTHWEST NAT HLDG CO COM	Stock	66765N105	537,289	13,162	SH		SOLE		0	0	13,162
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	22,588	464	SH		SOLE		0	0	464
PTC INC COM	Stock	69370C100	8,491	47	SH		SOLE		0	0	47
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	11,697	897	SH		SOLE		0	0	897
INVESCO LTD SHS	Stock	G491BT108	2,669	152	SH		SOLE		0	0	152
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	55,501	2,258	SH		SOLE		0	0	2,258
ZOETIS INC CL A	Stock	98978V103	24,618	126	SH		SOLE		0	0	126
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	2,702	72	SH		SOLE		0	0	72
HEICO CORP NEW COM	Stock	422806109	7,591	29	SH		SOLE		0	0	29
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	4,616	156	SH		SOLE		0	0	156
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	940,256	17,565	SH		SOLE		0	0	17,565
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	365	1,100	SH		SOLE		0	0	1,100
VALE S A SPONSORED ADS	ADR	91912E105	14,308	1,225	SH		SOLE		0	0	1,225
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	20,121	605	SH		SOLE		0	0	605
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	418,199	2,408	SH		SOLE		0	0	2,408
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,080	64	SH		SOLE		0	0	64
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	ETF	33734X309	41,281	712	SH		SOLE		0	0	711
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	78,282	2,150	SH		SOLE		0	0	2,150
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	31,236	7,600	SH		SOLE		0	0	7,600
VANECK BDC INCOME ETF	ETF	92189F411	2,484	150	SH		SOLE		0	0	150
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	286,319	15,819	SH		SOLE		0	0	15,818
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	11,555	100	SH		SOLE		0	0	100
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	23,678	83	SH		SOLE		0	0	83
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	27,190	648	SH		SOLE		0	0	648
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	16,703,468	248,305	SH		SOLE		0	0	248,304
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	35,516	820	SH		SOLE		0	0	819
BLACKSTONE INC COM	Stock	09260D107	36,293	237	SH		SOLE		0	0	237
ABM INDS INC COM	Stock	000957100	900,383	17,066	SH		SOLE		0	0	17,065
ANSYS INC COM	Stock	03662Q105	55,123	173	SH		SOLE		0	0	173
APTARGROUP INC COM	Stock	038336103	9,451	59	SH		SOLE		0	0	59
BRADY CORP CL A	Stock	104674106	119,154	1,555	SH		SOLE		0	0	1,554
CHURCH & DWIGHT CO INC COM	Stock	171340102	31,499	301	SH		SOLE		0	0	300
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	10,865	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	6,438	14	SH		SOLE		0	0	14
GRACO INC COM	Stock	384109104	6,826	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,189	32	SH		SOLE		0	0	32
MATTHEWS INTL CORP CL A	Stock	577128101	7,422	320	SH		SOLE		0	0	319
POLARIS INC COM	Stock	731068102	5,244	63	SH		SOLE		0	0	63
RLI CORP COM	Stock	749607107	25,491	164	SH		SOLE		0	0	164
FLUTTER ENTMT PLC SHS	Stock	G3643J108	23,728	100	SH		SOLE		0	0	100
PHINIA INC COMMON STOCK	Stock	71880K101	13,968	303	SH		SOLE		0	0	303
SCHWAB HIGH YIELD BOND ETF	ETF	808524631	50,130	937	SH		SOLE		0	0	937
REDFIN CORP 0.5 04/01/2027	Convertible	75737FAE8	2,910	4,000	SH		SOLE		0	0	4,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	159,721	4,433	SH		SOLE		0	0	4,433
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	83,268	771	SH		SOLE		0	0	771
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,685	10	SH		SOLE		0	0	10
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	19,944	1,611	SH		SOLE		0	0	1,611
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	46,388	890	SH		SOLE		0	0	889
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	52,035	1,804	SH		SOLE		0	0	1,804
SOTHERLY HOTELS INC COM	REIT	83600C103	1,815	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION COM	Stock	863667101	114,499	317	SH		SOLE		0	0	316
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	106,805	4,571	SH		SOLE		0	0	4,571
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	ETF	33740F391	39,240	1,163	SH		SOLE		0	0	1,163
QUALCOMM INC COM	Stock	747525103	386,897	2,275	SH		SOLE		0	0	2,275
T-MOBILE US INC COM	Stock	872590104	189,851	920	SH		SOLE		0	0	920
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,161,334	36,566	SH		SOLE		0	0	36,565
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,837	44	SH		SOLE		0	0	44
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	66,612	2,335	SH		SOLE		0	0	2,335
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	187,772	1,313	SH		SOLE		0	0	1,313
FASTENAL CO COM	Stock	311900104	28,231	395	SH		SOLE		0	0	395
GENERAL DYNAMICS CORP COM	Stock	369550108	1,482,014	4,904	SH		SOLE		0	0	4,904
RESMED INC COM	Stock	761152107	2,929	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	338,976	690	SH		SOLE		0	0	690
MAPLEBEAR INC COM	Stock	565394103	10,633	261	SH		SOLE		0	0	261
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	3,187	34	SH		SOLE		0	0	33
VERALTO CORP COM SHS	Stock	92338C103	5,483	49	SH		SOLE		0	0	49
CULLEN FROST BANKERS INC COM	Stock	229899109	1,342	12	SH		SOLE		0	0	12
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	196,808	6,407	SH		SOLE		0	0	6,406
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833	18,747	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS COM	Stock	254709108	4,349	31	SH		SOLE		0	0	31
EQT CORP COM	Stock	26884L109	4,546	124	SH		SOLE		0	0	124
WK KELLOGG CO COM SHS	Stock	92942W107	4,021	235	SH		SOLE		0	0	235
VESTIS CORPORATION COM SHS	Stock	29430C102	16,049	1,077	SH		SOLE		0	0	1,077
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	19,096	800	SH		SOLE		0	0	800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	19,085	800	SH		SOLE		0	0	800
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	35,208	13,040	SH		SOLE		0	0	13,040
LAZARD INC COM	Stock	52110M109	6,398	127	SH		SOLE		0	0	127
MCDONALDS CORP COM	Stock	580135101	322,254	1,058	SH		SOLE		0	0	1,058
MOLINA HEALTHCARE INC COM	Stock	60855R100	43,759	127	SH		SOLE		0	0	127
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER	ETF	45783Y483	9,564	400	SH		SOLE		0	0	400
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	68,652	2,547	SH		SOLE		0	0	2,547
TEMPUR SEALY INTL INC COM	Stock	88023U101	5,501	101	SH		SOLE		0	0	100
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	66,933	666	SH		SOLE		0	0	666
AMETEK INC COM	Stock	031100100	40,352	235	SH		SOLE		0	0	235
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	28,112	175	SH		SOLE		0	0	175
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	211,039	2,916	SH		SOLE		0	0	2,916
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	124,660	1,880	SH		SOLE		0	0	1,880
NATIONAL RESH CORP COM NEW	Stock	637372202	5,669	248	SH		SOLE		0	0	248
SB FINL GROUP INC COM	Stock	78408D105	14,495	705	SH		SOLE		0	0	705
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	42	2	SH		SOLE		0	0	2
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	3,327	100	SH		SOLE		0	0	100
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	42,376	1,318	SH		SOLE		0	0	1,317
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	30,842	1,348	SH		SOLE		0	0	1,348
T-REX 2X LONG NVIDIA DAILY TARGET ETF	ETF	26923N819	11,296	800	SH		SOLE		0	0	800
DOVER CORP COM	Stock	260003108	1,017,595	5,307	SH		SOLE		0	0	5,307
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	11,397	434	SH		SOLE		0	0	434
CISCO SYS INC COM	Stock	17275R102	176,160	3,310	SH		SOLE		0	0	3,310
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,721	74	SH		SOLE		0	0	74
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,663,906	133,932	SH		SOLE		0	0	133,931
TAPESTRY INC COM	Stock	876030107	18,303	390	SH		SOLE		0	0	389
CAPITAL ONE FINL CORP COM	Stock	14040H105	43,341	289	SH		SOLE		0	0	289
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607	0	1,600	SH		SOLE		0	0	1,600
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	110,672	4,252	SH		SOLE		0	0	4,251
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	2,161	100	SH		SOLE		0	0	100
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	440,101	4,993	SH		SOLE		0	0	4,993
APA CORPORATION COM	Stock	03743Q108	5,095	208	SH		SOLE		0	0	208
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	684	240	SH		SOLE		0	0	240
ADVANCED MICRO DEVICES INC COM	Stock	007903107	671,744	4,094	SH		SOLE		0	0	4,094
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	311,082	6,779	SH		SOLE		0	0	6,778
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	703,582	8,456	SH		SOLE		0	0	8,455
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	618,333	3,654	SH		SOLE		0	0	3,653
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	37,080	472	SH		SOLE		0	0	472
CALAMOS CEF INCOME & ARBITRAGE ETF	ETF	12811T407	3,613	125	SH		SOLE		0	0	125
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	593	50	SH		SOLE		0	0	50
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	847	126	SH		SOLE		0	0	126
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	1,235	105	SH		SOLE		0	0	105
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	3,485	75	SH		SOLE		0	0	75
T-REX 2X LONG MICROSOFT DAILY TARGET ETF	ETF	26923N579	8,502	300	SH		SOLE		0	0	300
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	4,445	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	7,137	124	SH		SOLE		0	0	124
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,189	34	SH		SOLE		0	0	34
GLOBAL NET LEASE INC COM NEW	REIT	379378201	25,556	3,035	SH		SOLE		0	0	3,035
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	940	12	SH		SOLE		0	0	12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	45783Y350	21,861	800	SH		SOLE		0	0	800
AT&T INC COM	Stock	00206R102	895,363	40,698	SH		SOLE		0	0	40,698
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	266,977	10,229	SH		SOLE		0	0	10,229
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	193,706	3,774	SH		SOLE		0	0	3,773
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	ETF	33734X754	423,995	17,798	SH		SOLE		0	0	17,797
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	693,496	8,849	SH		SOLE		0	0	8,849
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	60,180	1,177	SH		SOLE		0	0	1,177
T-REX 2X LONG ALPHABET DAILY TARGET ETF	ETF	26923N595	8,853	300	SH		SOLE		0	0	300
REXFORD INDL RLTY INC COM	REIT	76169C100	4,675	93	SH		SOLE		0	0	92
VANGUARD FINANCIALS ETF	ETF	92204A405	69,836	635	SH		SOLE		0	0	635
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,862,471	55,381	SH		SOLE		0	0	55,381
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	71,510	1,000	SH		SOLE		0	0	1,000
INSPIRE 500 ETF	ETF	66537J796	484,269	2,268	SH		SOLE		0	0	2,268
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	973,182	31,960	SH		SOLE		0	0	31,960
SOLVENTUM CORP COM SHS	Stock	83444M101	79,551	1,141	SH		SOLE		0	0	1,141
GE VERNOVA INC COM	Stock	36828A101	73,689	289	SH		SOLE		0	0	289
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	537,127	5,573	SH		SOLE		0	0	5,573
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	ETF	00888H612	158,721	5,900	SH		SOLE		0	0	5,900
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	146,219	2,838	SH		SOLE		0	0	2,837
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,466,222	22,092	SH		SOLE		0	0	22,091
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	644,091	9,127	SH		SOLE		0	0	9,126
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	76,691	3,741	SH		SOLE		0	0	3,741
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	203,706	1,399	SH		SOLE		0	0	1,399
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	33740F284	34,730	1,609	SH		SOLE		0	0	1,609
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	42,890	720	SH		SOLE		0	0	720
HENRY SCHEIN INC COM	Stock	806407102	3,937	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	523,807	7,299	SH		SOLE		0	0	7,299
GE AEROSPACE COM NEW	Stock	369604301	292,599	1,552	SH		SOLE		0	0	1,551
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	20,574	814	SH		SOLE		0	0	814
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	26,781,234	910,617	SH		SOLE		0	0	910,616
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,803,072	15,633	SH		SOLE		0	0	15,633
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	25,134	313	SH		SOLE		0	0	313
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,580	40	SH		SOLE		0	0	40
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	45,114	4,120	SH		SOLE		0	0	4,120
NOKIA CORP SPONSORED ADR	ADR	654902204	350	80	SH		SOLE		0	0	80
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	60,700	135	SH		SOLE		0	0	135
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	45783Y285	41,807	1,600	SH		SOLE		0	0	1,600
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	ETF	45783Y269	76,608	2,900	SH		SOLE		0	0	2,900
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	50,836	898	SH		SOLE		0	0	898
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	45,241	1,258	SH		SOLE		0	0	1,258
SEABRIDGE GOLD INC COM	Stock	811916105	218,690	13,025	SH		SOLE		0	0	13,025
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	0	0	SH		SOLE		0	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	769,835	3,797	SH		SOLE		0	0	3,796
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,001,142	14,978	SH		SOLE		0	0	14,978
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,692,407	12,496	SH		SOLE		0	0	12,495
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6,017,540	39,688	SH		SOLE		0	0	39,688
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,458,099	10,660	SH		SOLE		0	0	10,660
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	18,388	482	SH		SOLE		0	0	482
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	43,016	1,333	SH		SOLE		0	0	1,333
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	270,188	7,230	SH		SOLE		0	0	7,230
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	884,397	9,896	SH		SOLE		0	0	9,895
NETAPP INC COM	Stock	64110D104	121,163	981	SH		SOLE		0	0	981
AMPLIFY HIGH INCOME ETF	ETF	032108847	38,704	3,139	SH		SOLE		0	0	3,139
VEEVA SYS INC CL A COM	Stock	922475108	3,778	18	SH		SOLE		0	0	18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	285	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	40,177	376	SH		SOLE		0	0	376
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	37,631	381	SH		SOLE		0	0	381
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	31,281	208	SH		SOLE		0	0	208
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	777	41	SH		SOLE		0	0	41
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	400,937	7,737	SH		SOLE		0	0	7,737
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	67,363	1,223	SH		SOLE		0	0	1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	5,958,319	67,371	SH		SOLE		0	0	67,371
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	116,291	4,829	SH		SOLE		0	0	4,829
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	60,715	834	SH		SOLE		0	0	834
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	45,684	633	SH		SOLE		0	0	633
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	33,930	626	SH		SOLE		0	0	626
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	29,373	460	SH		SOLE		0	0	460
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	237,178	4,646	SH		SOLE		0	0	4,646
HUDSON TECHNOLOGIES INC COM	Stock	444144109	834	100	SH		SOLE		0	0	100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	240,287	1,377	SH		SOLE		0	0	1,377
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,164,882	5,908	SH		SOLE		0	0	5,908
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	329,439	7,239	SH		SOLE		0	0	7,238
LULULEMON ATHLETICA INC COM	Stock	550021109	7,326	27	SH		SOLE		0	0	27
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,035,962	31,707	SH		SOLE		0	0	31,707
ISHARES CORE S&P 500 ETF	ETF	464287200	2,333,869	4,046	SH		SOLE		0	0	4,046
ENI S P A SPONSORED ADR	ADR	26874R108	54,255	1,790	SH		SOLE		0	0	1,790
UBS GROUP AG SHS	Stock	H42097107	80,994	2,620	SH		SOLE		0	0	2,620
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	296,022	335	SH		SOLE		0	0	334
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	0	0	SH		SOLE		0	0	0
THE CIGNA GROUP COM	Stock	125523100	12,125	35	SH		SOLE		0	0	35
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	7,071	291	SH		SOLE		0	0	291
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	29,880	600	SH		SOLE		0	0	600
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,499	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	276,789	3,037	SH		SOLE		0	0	3,037
ROSS STORES INC COM	Stock	778296103	3,311	22	SH		SOLE		0	0	22
ARAMARK COM	Stock	03852U106	83,797	2,164	SH		SOLE		0	0	2,163
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	901,486	20,762	SH		SOLE		0	0	20,761
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	46	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW COM	Stock	949746101	164,330	2,909	SH		SOLE		0	0	2,909
UNION PAC CORP COM	Stock	907818108	1,574,292	6,387	SH		SOLE		0	0	6,387
CINTAS CORP COM	Stock	172908105	231,576	1,125	SH		SOLE		0	0	1,124
DONALDSON INC COM	Stock	257651109	6,265	85	SH		SOLE		0	0	85
ECOLAB INC COM	Stock	278865100	11,745	46	SH		SOLE		0	0	46
CARMAX INC COM	Stock	143130102	2,863	37	SH		SOLE		0	0	37
ISHARES MBS ETF	ETF	464288588	2,276,493	23,760	SH		SOLE		0	0	23,760
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	129,930	3,910	SH		SOLE		0	0	3,910
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	13,551	124	SH		SOLE		0	0	123
SALESFORCE INC COM	Stock	79466L302	391,212	1,429	SH		SOLE		0	0	1,429
JUNIPER NETWORKS INC COM	Stock	48203R104	6,081	156	SH		SOLE		0	0	156
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	85,750	1,068	SH		SOLE		0	0	1,068
MCCORMICK & CO INC COM NON VTG	Stock	579780206	64,386	782	SH		SOLE		0	0	782
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	36,761	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	70,560	134	SH		SOLE		0	0	133
SPDR EURO STOXX 50 ETF	ETF	78463X202	41,101	772	SH		SOLE		0	0	772
COLUMBIA BKG SYS INC COM	Stock	197236102	1,332	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	9,094	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC COM	Stock	760759100	25,507	127	SH		SOLE		0	0	127
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	79,855	129	SH		SOLE		0	0	129
VANGUARD MID-CAP VALUE ETF	ETF	922908512	260,620	1,554	SH		SOLE		0	0	1,554
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	1,028,411	10,051	SH		SOLE		0	0	10,050
PROSPECT CAP CORP COM	CEF	74348T102	114,881	21,473	SH		SOLE		0	0	21,473
LOCKHEED MARTIN CORP COM	Stock	539830109	2,572,798	4,401	SH		SOLE		0	0	4,401
FIRST BUSEY CORP COM NEW	Stock	319383204	91,353	3,511	SH		SOLE		0	0	3,510
MANHATTAN ASSOCIATES INC COM	Stock	562750109	50,648	180	SH		SOLE		0	0	180
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,102,474	5,228	SH		SOLE		0	0	5,228
TOOTSIE ROLL INDS INC COM	Stock	890516107	205,703	6,642	SH		SOLE		0	0	6,642
WESTAMERICA BANCORPORATION COM	Stock	957090103	4,088	83	SH		SOLE		0	0	82
INTERNATIONAL PAPER CO COM	Stock	460146103	26,819	549	SH		SOLE		0	0	549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,295	43	SH		SOLE		0	0	42
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,486,121	108,675	SH		SOLE		0	0	108,675
MONOLITHIC PWR SYS INC COM	Stock	609839105	15,717	17	SH		SOLE		0	0	17
CHEVRON CORP NEW COM	Stock	166764100	2,084,524	14,154	SH		SOLE		0	0	14,154
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	5,960,824	54,873	SH		SOLE		0	0	54,872
ALBEMARLE CORP COM	Stock	012653101	6,535	69	SH		SOLE		0	0	69
CONOCOPHILLIPS COM	Stock	20825C104	294,618	2,798	SH		SOLE		0	0	2,798
MARKEL GROUP INC COM	Stock	570535104	10,980	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,661,991	145,086	SH		SOLE		0	0	145,085
CINCINNATI FINL CORP COM	Stock	172062101	940,571	6,910	SH		SOLE		0	0	6,909
CAMPBELL SOUP CO COM	Stock	134429109	206,705	4,225	SH		SOLE		0	0	4,225
DANAHER CORPORATION COM	Stock	235851102	31,178	112	SH		SOLE		0	0	112
SPDR S&P BANK ETF	ETF	78464A797	5,289	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	4,661	60	SH		SOLE		0	0	60
KOHLS CORP COM	Stock	500255104	9,101	431	SH		SOLE		0	0	431
M & T BK CORP COM	Stock	55261F104	543	3	SH		SOLE		0	0	3
TJX COS INC NEW COM	Stock	872540109	85,019	723	SH		SOLE		0	0	723
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	50,651	5,566	SH		SOLE		0	0	5,566
BANK AMERICA CORP COM	Stock	060505104	6,521,839	164,361	SH		SOLE		0	0	164,360
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,307	35	SH		SOLE		0	0	35
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	264,357	8,057	SH		SOLE		0	0	8,057
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	2,982	124	SH		SOLE		0	0	124
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,421	60	SH		SOLE		0	0	60
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	617	26	SH		SOLE		0	0	26
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	15,662	46	SH		SOLE		0	0	46
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	13,932	600	SH		SOLE		0	0	600
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	942	24	SH		SOLE		0	0	24
MGE ENERGY INC COM	Stock	55277P104	715,048	7,819	SH		SOLE		0	0	7,819
SPDR S&P DIVIDEND ETF	ETF	78464A763	25,283	178	SH		SOLE		0	0	178
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	60,459	306	SH		SOLE		0	0	306
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,263	32	SH		SOLE		0	0	32
WALMART INC COM	Stock	931142103	564,172	6,987	SH		SOLE		0	0	6,986
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	123,382	2,055	SH		SOLE		0	0	2,055
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	243,124	2,033	SH		SOLE		0	0	2,032
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,004,649	16,968	SH		SOLE		0	0	16,967
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,196,340	5,411	SH		SOLE		0	0	5,411
ORACLE CORP COM	Stock	68389X105	948,040	5,564	SH		SOLE		0	0	5,563
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	9,096	272	SH		SOLE		0	0	272
RTX CORPORATION COM	Stock	75513E101	1,242,646	10,256	SH		SOLE		0	0	10,256
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	18,458	291	SH		SOLE		0	0	291
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,941,501	207,764	SH		SOLE		0	0	207,763
TEXAS INSTRS INC COM	Stock	882508104	38,215	185	SH		SOLE		0	0	185
TARGET CORP COM	Stock	87612E106	41,714	268	SH		SOLE		0	0	267
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	129,924	1,695	SH		SOLE		0	0	1,695
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,032,485	39,255	SH		SOLE		0	0	39,254
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	793	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,673,403	28,718	SH		SOLE		0	0	28,718
PFIZER INC COM	Stock	717081103	1,240,326	42,859	SH		SOLE		0	0	42,858
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	621,583	5,502	SH		SOLE		0	0	5,501
MORGAN STANLEY COM NEW	Stock	617446448	45,265	434	SH		SOLE		0	0	434
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,398	45	SH		SOLE		0	0	45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	19,198,440	380,695	SH		SOLE		0	0	380,694
3M CO COM	Stock	88579Y101	614,976	4,499	SH		SOLE		0	0	4,498
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4,744	139	SH		SOLE		0	0	139
KLA CORP COM NEW	Stock	482480100	50,337	65	SH		SOLE		0	0	65
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	5,418	77	SH		SOLE		0	0	77
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	18,945	174	SH		SOLE		0	0	173
HP INC COM	Stock	40434L105	24,714	689	SH		SOLE		0	0	689
NUSCALE PWR CORP CL A COM	Stock	67079K100	6,948	600	SH		SOLE		0	0	600
A10 NETWORKS INC COM	Stock	002121101	14,561	1,008	SH		SOLE		0	0	1,008
GILEAD SCIENCES INC COM	Stock	375558103	229,739	2,740	SH		SOLE		0	0	2,740
CATERPILLAR INC COM	Stock	149123101	4,394,570	11,236	SH		SOLE		0	0	11,235
OUTFRONT MEDIA INC COM	REIT	69007J106	1,489	81	SH		SOLE		0	0	81
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	119,916	63,785	SH		SOLE		0	0	63,785
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	32,133	430	SH		SOLE		0	0	430
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	123,155	3,477	SH		SOLE		0	0	3,477
ALPHABET INC CAP STK CL C	Stock	02079K107	1,343,858	8,038	SH		SOLE		0	0	8,037
AMERICAN EXPRESS CO COM	Stock	025816109	89,309	329	SH		SOLE		0	0	329
AMGEN INC COM	Stock	031162100	1,659,102	5,149	SH		SOLE		0	0	5,149
LANDS END INC NEW COM	Stock	51509F105	4,007	232	SH		SOLE		0	0	232
STIFEL FINL CORP COM	Stock	860630102	8,921	95	SH		SOLE		0	0	95
APPLIED MATLS INC COM	Stock	038222105	281,615	1,394	SH		SOLE		0	0	1,393
OTIS WORLDWIDE CORP COM	Stock	68902V107	46,401	446	SH		SOLE		0	0	446
ALLY FINL INC COM	Stock	02005N100	14,572	409	SH		SOLE		0	0	409
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	41,873	1,843	SH		SOLE		0	0	1,843
ANALOG DEVICES INC COM	Stock	032654105	45,804	199	SH		SOLE		0	0	199
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	64,646	376	SH		SOLE		0	0	376
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	93,629	442	SH		SOLE		0	0	442
VANGUARD UTILITIES ETF	ETF	92204A876	1,746,425	10,034	SH		SOLE		0	0	10,034
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	152,239	3,459	SH		SOLE		0	0	3,459
TEXAS ROADHOUSE INC COM	Stock	882681109	2,649	15	SH		SOLE		0	0	15
TRANSDIGM GROUP INC COM	Stock	893641100	4,281	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	27,280	86	SH		SOLE		0	0	86
FRANKLIN RESOURCES INC COM	Stock	354613101	79,629	3,952	SH		SOLE		0	0	3,951
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	58,752	496	SH		SOLE		0	0	496
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	889	10	SH		SOLE		0	0	10
WILLIAMS COS INC COM	Stock	969457100	30,677	672	SH		SOLE		0	0	672
UNITED STATES STL CORP NEW COM	Stock	912909108	17,726	502	SH		SOLE		0	0	501
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	11,774	811	SH		SOLE		0	0	811
ZIONS BANCORPORATION N A COM	Stock	989701107	11,020	233	SH		SOLE		0	0	233
AGNICO EAGLE MINES LTD COM	Stock	008474108	205,011	2,545	SH		SOLE		0	0	2,544
ARISTA NETWORKS INC COM	Stock	040413106	194,981	508	SH		SOLE		0	0	508
CANADIAN NATL RY CO COM	Stock	136375102	54,763	467	SH		SOLE		0	0	467
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,401,682	7,270	SH		SOLE		0	0	7,269
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	27,965	212	SH		SOLE		0	0	212
ISHARES CORE S&P US VALUE ETF	ETF	464287663	17,592,668	184,236	SH		SOLE		0	0	184,235
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	39,456	300	SH		SOLE		0	0	300
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	38,728	210	SH		SOLE		0	0	210
ORIX CORP SPONSORED ADR	ADR	686330101	3,133	27	SH		SOLE		0	0	27
CHIMERA INVT CORP COM SHS	REIT	16934Q802	26,373	1,666	SH		SOLE		0	0	1,666
GOPRO INC CL A	Stock	38268T103	136	100	SH		SOLE		0	0	100
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	951	113	SH		SOLE		0	0	113
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,591,853	8,037	SH		SOLE		0	0	8,037
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	9,128	646	SH		SOLE		0	0	646
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	90,364	1,335	SH		SOLE		0	0	1,334
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	8,875	143	SH		SOLE		0	0	143
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	196,776	10,908	SH		SOLE		0	0	10,907
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	213,910	2,180	SH		SOLE		0	0	2,180
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,146,607	11,322	SH		SOLE		0	0	11,322
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	10,513,455	107,171	SH		SOLE		0	0	107,170
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,626,144	41,891	SH		SOLE		0	0	41,890
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	110,532	965	SH		SOLE		0	0	965
ALICO INC COM	Stock	016230104	13,985	500	SH		SOLE		0	0	500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	10,921	127	SH		SOLE		0	0	126
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	6,271	284	SH		SOLE		0	0	284
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,896,629	87,345	SH		SOLE		0	0	87,344
SYNCHRONY FINANCIAL COM	Stock	87165B103	9,727	195	SH		SOLE		0	0	195
HEALTHEQUITY INC COM	Stock	42226A107	5,730	70	SH		SOLE		0	0	70
EATON CORP PLC SHS	Stock	G29183103	16,572	50	SH		SOLE		0	0	50
FARMLAND PARTNERS INC COM	REIT	31154R109	26,411	2,527	SH		SOLE		0	0	2,527
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	221,705	9,180	SH		SOLE		0	0	9,180
ISHARES GLOBAL REIT ETF	ETF	46434V647	3,790	142	SH		SOLE		0	0	142
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	8,165	134	SH		SOLE		0	0	134
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	119,008	1,240	SH		SOLE		0	0	1,240
AXON ENTERPRISE INC COM	Stock	05464C101	19,980	50	SH		SOLE		0	0	50
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	1,028,824	40,681	SH		SOLE		0	0	40,681
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	532,097	8,888	SH		SOLE		0	0	8,887
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	564,413	5,243	SH		SOLE		0	0	5,242
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	331,143	14,770	SH		SOLE		0	0	14,770
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	106,958	2,522	SH		SOLE		0	0	2,522
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	188,021	2,045	SH		SOLE		0	0	2,045
CANOPY GROWTH CORP COM NEW	Stock	138035704	472	98	SH		SOLE		0	0	98
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	40,795	330	SH		SOLE		0	0	330
ISHARES U.S. INSURANCE ETF	ETF	464288786	12,905	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	40,552	382	SH		SOLE		0	0	382
CITIZENS FINL GROUP INC COM	Stock	174610105	7,763	189	SH		SOLE		0	0	189
DNP SELECT INCOME FD INC COM	CEF	23325P104	171,303	17,062	SH		SOLE		0	0	17,062
HUBSPOT INC COM	Stock	443573100	5,316	10	SH		SOLE		0	0	10
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	6,810	200	SH		SOLE		0	0	200
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,782,519	80,274	SH		SOLE		0	0	80,274
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	11,373	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	109,478	2,039	SH		SOLE		0	0	2,038
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	4,507	155	SH		SOLE		0	0	155
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,251,415	7,874	SH		SOLE		0	0	7,874
AVANOS MED INC COM	Stock	05350V106	96	4	SH		SOLE		0	0	4
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	11,093	313	SH		SOLE		0	0	313
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	135,432	838	SH		SOLE		0	0	838
PLANET FITNESS INC CL A	Stock	72703H101	8,122	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC COM	Stock	156504300	16,620	161	SH		SOLE		0	0	161
ALLIANT ENERGY CORP COM	Stock	018802108	6,400	105	SH		SOLE		0	0	105
AMER STATES WTR CO COM	Stock	029899101	735,314	8,828	SH		SOLE		0	0	8,828
PLUG POWER INC COM NEW	Stock	72919P202	2,938	1,300	SH		SOLE		0	0	1,300
ESSENTIAL UTILS INC COM	Stock	29670G102	81,994	2,126	SH		SOLE		0	0	2,125
AMPLIFY CYBERSECURITY ETF	ETF	032108664	68,702	1,006	SH		SOLE		0	0	1,006
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	68,626	1,360	SH		SOLE		0	0	1,360
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,621	25	SH		SOLE		0	0	25
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,207	20	SH		SOLE		0	0	20
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,387	59	SH		SOLE		0	0	58
CARA THERAPEUTICS INC COM	Stock	140755109	68	220	SH		SOLE		0	0	220
TOMPKINS FINL CORP COM	Stock	890110109	88,177	1,526	SH		SOLE		0	0	1,525
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,156	25	SH		SOLE		0	0	25
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,163	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	95,723	1,885	SH		SOLE		0	0	1,884
DYCOM INDS INC COM	Stock	267475101	8,081	41	SH		SOLE		0	0	41
EXELIXIS INC COM	Stock	30161Q104	12,975	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	19,799	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	72,284	1,375	SH		SOLE		0	0	1,374
FLOWSERVE CORP COM	Stock	34354P105	5,169	100	SH		SOLE		0	0	100
GARTNER INC COM	Stock	366651107	85,642	169	SH		SOLE		0	0	169
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	492,639	5,940	SH		SOLE		0	0	5,939
FRP HLDGS INC COM	Stock	30292L107	47,776	1,600	SH		SOLE		0	0	1,600
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	335	13	SH		SOLE		0	0	13
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,948,737	32,371	SH		SOLE		0	0	32,371
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	7,500	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	54,819	67	SH		SOLE		0	0	67
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	38,017,296	719,207	SH		SOLE		0	0	719,207
ONTO INNOVATION INC COM	Stock	683344105	8,302	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC COM	Stock	718172109	431,583	3,555	SH		SOLE		0	0	3,555
NRG ENERGY INC COM NEW	Stock	629377508	1,241,285	13,626	SH		SOLE		0	0	13,625
NUCOR CORP COM	Stock	670346105	781,999	5,202	SH		SOLE		0	0	5,201
PAPA JOHNS INTL INC COM	Stock	698813102	916	17	SH		SOLE		0	0	17
PARKER-HANNIFIN CORP COM	Stock	701094104	1,183,480	1,873	SH		SOLE		0	0	1,873
FIDELITY TOTAL BOND ETF	ETF	316188309	35,343,062	756,163	SH		SOLE		0	0	756,163
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	64,952	1,193	SH		SOLE		0	0	1,193
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	208	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC COM	Stock	776696106	110,305	198	SH		SOLE		0	0	198
ROYAL GOLD INC COM	Stock	780287108	139,353	993	SH		SOLE		0	0	993
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,892,008	8,983	SH		SOLE		0	0	8,982
VANGUARD MEGA CAP ETF	ETF	921910873	279,997	1,355	SH		SOLE		0	0	1,355
SYNOPSYS INC COM	Stock	871607107	58,741	116	SH		SOLE		0	0	116
SPDR HIGH YIELD BOND ETF	ETF	78468R622	29,728	304	SH		SOLE		0	0	304
PNC FINL SVCS GROUP INC COM	Stock	693475105	56,564	306	SH		SOLE		0	0	306
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	160,059	3,080	SH		SOLE		0	0	3,080
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,115	698	SH		SOLE		0	0	698
BERKLEY W R CORP COM	Stock	084423102	45,463	801	SH		SOLE		0	0	801
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	28,774	871	SH		SOLE		0	0	871
ISHARES GLOBAL ENERGY ETF	ETF	464287341	7,894	195	SH		SOLE		0	0	195
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	1,708	16	SH		SOLE		0	0	16
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,344	35	SH		SOLE		0	0	35
BARRICK GOLD CORP COM	Stock	067901108	182,391	9,170	SH		SOLE		0	0	9,170
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	19,586	756	SH		SOLE		0	0	755
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	13,580	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP COM	REIT	756109104	108,224	1,706	SH		SOLE		0	0	1,706
ALTRIA GROUP INC COM	Stock	02209S103	241,060	4,723	SH		SOLE		0	0	4,722
LOEWS CORP COM	Stock	540424108	28,379	359	SH		SOLE		0	0	359
DOMINION ENERGY INC COM	Stock	25746U109	21,059	364	SH		SOLE		0	0	364
CITIGROUP INC COM NEW	Stock	172967424	2,404,668	38,413	SH		SOLE		0	0	38,413
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	29,303	994	SH		SOLE		0	0	994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	429,941	4,594	SH		SOLE		0	0	4,594
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	31,166	1,486	SH		SOLE		0	0	1,485
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16,758	115	SH		SOLE		0	0	114
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	681,489	88,736	SH		SOLE		0	0	88,735
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	24,393	90	SH		SOLE		0	0	90
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9,503	64	SH		SOLE		0	0	64
EXXON MOBIL CORP COM	Stock	30231G102	2,634,381	22,474	SH		SOLE		0	0	22,473
UNITEDHEALTH GROUP INC COM	Stock	91324P102	552,206	944	SH		SOLE		0	0	944
SUMMIT MATLS INC CL A	Stock	86614U100	4,762	122	SH		SOLE		0	0	122
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	3,271,581	25,503	SH		SOLE		0	0	25,503
PRICE T ROWE GROUP INC COM	Stock	74144T108	985,832	9,050	SH		SOLE		0	0	9,050
TRAVELERS COMPANIES INC COM	Stock	89417E109	39,468	169	SH		SOLE		0	0	168
LOWES COS INC COM	Stock	548661107	1,545,848	5,707	SH		SOLE		0	0	5,707
LINCOLN NATL CORP IND COM	Stock	534187109	4,411	140	SH		SOLE		0	0	140
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	5,728	250	SH		SOLE		0	0	250
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	508,150	10,284	SH		SOLE		0	0	10,284
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	13,281	218	SH		SOLE		0	0	218
ARK INNOVATION ETF	ETF	00214Q104	36,742	773	SH		SOLE		0	0	773
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	1,273	23	SH		SOLE		0	0	23
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	12,804	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	2,838	46	SH		SOLE		0	0	46
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	110	28	SH		SOLE		0	0	28
ON SEMICONDUCTOR CORP COM	Stock	682189105	10,819	149	SH		SOLE		0	0	149
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	8,453	193	SH		SOLE		0	0	193
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	15,251	500	SH		SOLE		0	0	500
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	4,985	172	SH		SOLE		0	0	172
DEERE & CO COM	Stock	244199105	249,468	598	SH		SOLE		0	0	597
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	14,219	153	SH		SOLE		0	0	152
EVERCORE INC CLASS A	Stock	29977A105	37,748	149	SH		SOLE		0	0	149
ETSY INC COM	Stock	29786A106	7,774	140	SH		SOLE		0	0	140
VIRTU FINL INC CL A	Stock	928254101	1,074,637	35,280	SH		SOLE		0	0	35,280
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	389	56	SH		SOLE		0	0	56
BARINGS BDC INC COM	CEF	06759L103	38,684	3,947	SH		SOLE		0	0	3,947
SOUTHWEST AIRLS CO COM	Stock	844741108	143,495	4,843	SH		SOLE		0	0	4,842
COLGATE PALMOLIVE CO COM	Stock	194162103	90,198	869	SH		SOLE		0	0	868
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	69,233	2,827	SH		SOLE		0	0	2,827
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	520,178	11,435	SH		SOLE		0	0	11,435
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	5,422	200	SH		SOLE		0	0	200
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	18,264	259	SH		SOLE		0	0	258
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,026,898	97,057	SH		SOLE		0	0	97,057
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,724	119	SH		SOLE		0	0	119
SHOPIFY INC CL A	Stock	82509L107	420,735	5,250	SH		SOLE		0	0	5,250
DEVON ENERGY CORP NEW COM	Stock	25179M103	140,416	3,589	SH		SOLE		0	0	3,589
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,986	298	SH		SOLE		0	0	298
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	0	SH		SOLE		0	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	8,663	815	SH		SOLE		0	0	815
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	421,171	5,214	SH		SOLE		0	0	5,213
FTAI AVIATION LTD SHS	Stock	G3730V105	33,225	250	SH		SOLE		0	0	250
COUSINS PPTYS INC COM NEW	REIT	222795502	20,430	693	SH		SOLE		0	0	693
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	12,342	173	SH		SOLE		0	0	173
RAYONIER INC COM	REIT	754907103	3,636	113	SH		SOLE		0	0	113
GRAYSCALE BITCOIN TRUST	ETF	389637109	35,805	709	SH		SOLE		0	0	709
CHEMOURS CO COM	Stock	163851108	61	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	691	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	894,154	7,509	SH		SOLE		0	0	7,509
SAP SE SPON ADR	ADR	803054204	2,291	10	SH		SOLE		0	0	10
BIO RAD LABS INC CL A	Stock	090572207	4,350	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	38,355	611	SH		SOLE		0	0	611
COMMERCE BANCSHARES INC COM	Stock	200525103	32,169	542	SH		SOLE		0	0	541
INNOVIVA INC COM	Stock	45781M101	7,724	400	SH		SOLE		0	0	400
TELADOC HEALTH INC COM	Stock	87918A105	285	31	SH		SOLE		0	0	31
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	161	17	SH		SOLE		0	0	17
KRAFT HEINZ CO COM	Stock	500754106	7,514	214	SH		SOLE		0	0	214
PAYPAL HLDGS INC COM	Stock	70450Y103	2,037,519	26,112	SH		SOLE		0	0	26,112
NASDAQ INC COM	Stock	631103108	10,952	150	SH		SOLE		0	0	150
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	195,473	3,300	SH		SOLE		0	0	3,300
SCHWAB CHARLES CORP COM	Stock	808513105	157,530	2,431	SH		SOLE		0	0	2,430
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,872,601	35,635	SH		SOLE		0	0	35,634
BAIDU INC SPON ADR REP A	ADR	056752108	21,058	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	84,910	2,261	SH		SOLE		0	0	2,260
PACER TRENDPILOT 100 ETF	ETF	69374H303	5,055,475	68,941	SH		SOLE		0	0	68,941
DENTSPLY SIRONA INC COM	Stock	24906P109	54,120	2,000	SH		SOLE		0	0	2,000
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,166	12	SH		SOLE		0	0	12
URANIUM ENERGY CORP COM	Stock	916896103	621	100	SH		SOLE		0	0	100
CROWN CASTLE INC COM	REIT	22822V101	23,726	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC COM	Stock	14149Y108	29,398	266	SH		SOLE		0	0	266
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	315,654	7,060	SH		SOLE		0	0	7,060
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	201,651	2,912	SH		SOLE		0	0	2,911
LUMENTUM HLDGS INC COM	Stock	55024U109	317	5	SH		SOLE		0	0	5
AUTOZONE INC COM	Stock	053332102	63,001	20	SH		SOLE		0	0	20
BLACKROCK INC COM	Stock	09290D101	50,563	53	SH		SOLE		0	0	53
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,133,437	98,418	SH		SOLE		0	0	98,418
WW INTL INC COM	Stock	98262P101	219	250	SH		SOLE		0	0	250
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	12,770	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	8,212	559	SH		SOLE		0	0	558
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	7,803	581	SH		SOLE		0	0	581
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	4,530	115	SH		SOLE		0	0	115
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	48,720	1,000	SH		SOLE		0	0	1,000
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,508,609	68,635	SH		SOLE		0	0	68,634
ISHARES MSCI EAFE ETF	ETF	464287465	132,653	1,586	SH		SOLE		0	0	1,586
APPLE INC COM	Stock	037833100	28,175,780	120,926	SH		SOLE		0	0	120,926
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	164,779	1,459	SH		SOLE		0	0	1,459
GSK PLC SPONSORED ADR	ADR	37733W204	24,815	607	SH		SOLE		0	0	607
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	679,761	8,124	SH		SOLE		0	0	8,124
WEC ENERGY GROUP INC COM	Stock	92939U106	577	6	SH		SOLE		0	0	6
PJT PARTNERS INC COM CL A	Stock	69343T107	267	2	SH		SOLE		0	0	2
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	20,968	835	SH		SOLE		0	0	835
ABBOTT LABS COM	Stock	002824100	175,444	1,539	SH		SOLE		0	0	1,538
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4,563	29	SH		SOLE		0	0	29
SPX TECHNOLOGIES INC COM	Stock	78473E103	5,581	35	SH		SOLE		0	0	35
DISNEY WALT CO COM	Stock	254687106	229,466	2,386	SH		SOLE		0	0	2,385
INVESCO PREFERRED ETF	ETF	46138E511	18,266	1,479	SH		SOLE		0	0	1,479
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	2,459,563	60,910	SH		SOLE		0	0	60,910
RAYMOND JAMES FINL INC COM	Stock	754730109	6,123	50	SH		SOLE		0	0	50
INSULET CORP COM	Stock	45784P101	107,298	461	SH		SOLE		0	0	461
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	229,945	1,921	SH		SOLE		0	0	1,921
BOOKING HOLDINGS INC COM	Stock	09857L108	54,783	13	SH		SOLE		0	0	13
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	86,436	1,207	SH		SOLE		0	0	1,207
ISHARES RUSSELL 1000 ETF	ETF	464287622	178,959	569	SH		SOLE		0	0	569
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	711,212	7,747	SH		SOLE		0	0	7,746
MARSH & MCLENNAN COS INC COM	Stock	571748102	12,716	57	SH		SOLE		0	0	57
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	21,898	200	SH		SOLE		0	0	200
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	162,590	857	SH		SOLE		0	0	856
LIVANOVA PLC SHS	Stock	G5509L101	10,508	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	15,485	36	SH		SOLE		0	0	36
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	6,497	82	SH		SOLE		0	0	82
FERRARI N V COM	Stock	N3167Y103	16,454	35	SH		SOLE		0	0	35

Creative Financial Designs 13F-HRQuarterly holdings report by institutional manager